SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,425 Value ($000) $229 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 919 Value ($000) $137 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 456 Value ($000) $53 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 355 Value ($000) $34 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 190 Value ($000) $20 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 42,726 Value ($000) $3,424 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 37,749 Value ($000) $2,493 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 32,843 Value ($000) $2,534 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 29,479 Value ($000) $2,296 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 29,751 Value ($000) $1,624 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 27,894 Value ($000) $1,802 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 26,585 Value ($000) $1,274 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 26,805 Value ($000) $930 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 35,467 Value ($000) $955 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 33,752 Value ($000) $1,054 Avg Close $42.70 Range $29.76 - $74.13