SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NVWM, LLC's Holding History (CIK: 0001697274)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,652 Value ($000) $1,715 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 10,395 Value ($000) $1,545 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 14,689 Value ($000) $1,694 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 11,448 Value ($000) $1,093 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 17,059 Value ($000) $1,814 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 18,256 Value ($000) $1,463 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 18,238 Value ($000) $1,205 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 2,210 Value ($000) $171 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 2,210 Value ($000) $172 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 2,220 Value ($000) $121 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,920 Value ($000) $124 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,620 Value ($000) $78 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,620 Value ($000) $56 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,620 Value ($000) $44 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,590 Value ($000) $50 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 162 Value ($000) $110 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,589 Value ($000) $2,189 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,570 Value ($000) $2,129 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,576 Value ($000) $2,302 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,541 Value ($000) $1,705 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,550 Value ($000) $1,754 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,496 Value ($000) $1,530 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 2,445 Value ($000) $2,321 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 2,768 Value ($000) $1,154 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 2,699 Value ($000) $1,073 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 2,785 Value ($000) $868 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 2,833 Value ($000) $850 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 2,833 Value ($000) $585 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 2,833 Value ($000) $392 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 2,403 Value ($000) $395 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 1,501 Value ($000) $219 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 16 Value ($000) $2 Avg Close $12.94 Range $10.10 - $15.48