SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 51,588 Value ($000) $8,304 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 68,151 Value ($000) $10,128 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 68,942 Value ($000) $7,952 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 65,922 Value ($000) $6,294 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 80,119 Value ($000) $8,519 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 82,159 Value ($000) $6,584 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 91,816 Value ($000) $6,064 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 68,816 Value ($000) $5,311 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 66,267 Value ($000) $5,162 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 61,181 Value ($000) $3,339 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 58,860 Value ($000) $3,802 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 81,706 Value ($000) $3,917 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 78,995 Value ($000) $2,742 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 70,936 Value ($000) $1,911 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 45,585 Value ($000) $1,424 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 3,429 Value ($000) $2,318 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 2,838 Value ($000) $3,909 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,721 Value ($000) $2,333 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,445 Value ($000) $2,111 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,171 Value ($000) $1,296 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 814 Value ($000) $921 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 623 Value ($000) $637 Avg Close $99.42 Range $83.94 - $114.69
Q4 2018
Shares 1,020 Value ($000) $141 Avg Close $14.08 Range $11.76 - $16.69