SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 1,714 Value ($000) $276 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,703 Value ($000) $253 Avg Close $135.57 Range $111.33 - $159.01
Q1 2025
Shares 2,381 Value ($000) $227 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,653 Value ($000) $282 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 2,743 Value ($000) $220 Avg Close $69.07 Range $48.56 - $81.15
Q1 2024
Shares 2,945 Value ($000) $227 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 2,810 Value ($000) $219 Avg Close $63.86 Range $45.50 - $79.99
Q4 2022
Shares 21,181 Value ($000) $735 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 37,331 Value ($000) $1,006 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 34,100 Value ($000) $1,065 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 3,375 Value ($000) $2,281 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 273 Value ($000) $376 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 273 Value ($000) $370 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 271 Value ($000) $396 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 271 Value ($000) $300 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 256 Value ($000) $290 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 297 Value ($000) $304 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 251 Value ($000) $238 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 142 Value ($000) $59 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 13 Value ($000) $5 Avg Close $33.82 Range $28.21 - $41.66
Q4 2018
Shares 401 Value ($000) $56 Avg Close $14.08 Range $11.76 - $16.69