SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 5,077 Value ($000) $817 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 5,026 Value ($000) $747 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 5,026 Value ($000) $580 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 6,263 Value ($000) $598 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 5,306 Value ($000) $564 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 5,687 Value ($000) $456 Avg Close $69.07 Range $48.56 - $81.15
Q1 2024
Shares 2,765 Value ($000) $213 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 3,515 Value ($000) $274 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 4,648 Value ($000) $254 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 4,894 Value ($000) $316 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 6,624 Value ($000) $318 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 6,820 Value ($000) $237 Avg Close $34.15 Range $23.63 - $45.06
Q1 2022
Shares 146 Value ($000) $201 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 146 Value ($000) $201 Avg Close $146.12 Range $127.19 - $176.29
Q4 2018
Shares 4 Value ($000) $1 Avg Close $14.08 Range $11.76 - $16.69