SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 14,621 Value ($000) $2,354 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 14,536 Value ($000) $2,160 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 13,988 Value ($000) $1,614 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 12,704 Value ($000) $1,213 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 12,643 Value ($000) $1,344 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 5,651 Value ($000) $453 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 6,297 Value ($000) $0 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 6,392 Value ($000) $0 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 3,936 Value ($000) $0 Avg Close $63.86 Range $45.50 - $79.99
Q2 2023
Shares 6,635 Value ($000) $0 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 8,028 Value ($000) $0 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 12,917 Value ($000) $0 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 15,102 Value ($000) $407 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 11,040 Value ($000) $345 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 659 Value ($000) $445 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 413 Value ($000) $569 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 402 Value ($000) $545 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 395 Value ($000) $577 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 475 Value ($000) $526 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 463 Value ($000) $524 Avg Close $104.97 Range $87.50 - $128.52