SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 52,924 Value ($000) $8,519 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 56,399 Value ($000) $8,381 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 51,565 Value ($000) $5,948 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 38,446 Value ($000) $3,715 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 37,342 Value ($000) $3,971 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 32,007 Value ($000) $2,565 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 28,247 Value ($000) $1,866 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 19,420 Value ($000) $1,499 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 36,364 Value ($000) $2,833 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 24,163 Value ($000) $1,319 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 27,851 Value ($000) $1,799 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 27,678 Value ($000) $1,327 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 26,830 Value ($000) $931 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 16,524 Value ($000) $445 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 16,685 Value ($000) $521 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 1,819 Value ($000) $1,230 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 4,105 Value ($000) $5,659 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 4,227 Value ($000) $5,729 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 2,812 Value ($000) $4,108 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 4,151 Value ($000) $4,593,082 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 2,200 Value ($000) $2,490 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 1,363 Value ($000) $1,394 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 867 Value ($000) $823 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 1,385 Value ($000) $577 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 888 Value ($000) $353 Avg Close $33.82 Range $28.21 - $41.66

Q3 2019

Shares 879 Value ($000) $273 Avg Close $34.24 Range $28.61 - $40.96

Q2 2019

Shares 478 Value ($000) $143 Avg Close $26.03 Range $19.04 - $33.89

Q3 2018

Shares 390 Value ($000) $64 Avg Close $15.23 Range $13.06 - $17.66

Q2 2018

Shares 480 Value ($000) $70 Avg Close $14.15 Range $11.25 - $17.51

Q1 2018

Shares 520 Value ($000) $64 Avg Close $12.94 Range $10.10 - $15.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,924	$8,519	$160.56	$136.18 - $182.19
Q3 2025	56,399	$8,381	$135.57	$111.33 - $159.01
Q2 2025	51,565	$5,948	$100.02	$69.84 - $117.36
Q1 2025	38,446	$3,715	$108.97	$89.10 - $129.38
Q4 2024	37,342	$3,971	$97.26	$77.12 - $120.72
Q3 2024	32,007	$2,565	$69.07	$48.56 - $81.15
Q2 2024	28,247	$1,866	$66.33	$56.31 - $79.29
Q1 2024	19,420	$1,499	$79.00	$70.61 - $91.57
Q4 2023	36,364	$2,833	$63.86	$45.50 - $79.99
Q3 2023	24,163	$1,319	$60.59	$50.59 - $71.43
Q2 2023	27,851	$1,799	$56.53	$43.50 - $67.36
Q1 2023	27,678	$1,327	$44.00	$34.65 - $54.66
Q4 2022	26,830	$931	$34.15	$23.63 - $45.06
Q3 2022	16,524	$445	$34.02	$26.38 - $45.43
Q2 2022	16,685	$521	$42.70	$29.76 - $74.13
Q1 2022	1,819	$1,230	$82.11	$51.00 - $139.37
Q4 2021	4,105	$5,659	$146.12	$127.19 - $176.29
Q3 2021	4,227	$5,729	$149.84	$134.11 - $165.00
Q2 2021	2,812	$4,108	$123.22	$102.51 - $155.22
Q1 2021	4,151	$4,593,082	$120.82	$100.51 - $149.97
Q4 2020	2,200	$2,490	$104.97	$87.50 - $128.52
Q3 2020	1,363	$1,394	$99.42	$83.94 - $114.69
Q2 2020	867	$823	$69.41	$33.45 - $95.88
Q1 2020	1,385	$577	$45.08	$30.53 - $59.39
Q4 2019	888	$353	$33.82	$28.21 - $41.66
Q3 2019	879	$273	$34.24	$28.61 - $40.96
Q2 2019	478	$143	$26.03	$19.04 - $33.89
Q3 2018	390	$64	$15.23	$13.06 - $17.66
Q2 2018	480	$70	$14.15	$11.25 - $17.51
Q1 2018	520	$64	$12.94	$10.10 - $15.48