SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 6,795 Value ($000) $1,094 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 6,831 Value ($000) $1,015 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 6,685 Value ($000) $771 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 6,626 Value ($000) $632 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 6,685 Value ($000) $711 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 6,948 Value ($000) $557 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 6,618 Value ($000) $437 Avg Close $66.33 Range $56.31 - $79.29
Q4 2023
Shares 2,643 Value ($000) $206 Avg Close $63.86 Range $45.50 - $79.99
Q2 2023
Shares 3,460 Value ($000) $224 Avg Close $56.53 Range $43.50 - $67.36
Q1 2022
Shares 347 Value ($000) $235 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 352 Value ($000) $285 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 400 Value ($000) $542 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 368 Value ($000) $538 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 368 Value ($000) $407 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 364 Value ($000) $437 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 364 Value ($000) $372 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 404 Value ($000) $383 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 770 Value ($000) $321 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 766 Value ($000) $348 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 766 Value ($000) $239 Avg Close $34.24 Range $28.61 - $40.96