SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 5,485 Value ($000) $883 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 5,810 Value ($000) $863 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 5,810 Value ($000) $670 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 6,155 Value ($000) $594 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 6,510 Value ($000) $692 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 7,610 Value ($000) $610 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 9,075 Value ($000) $599 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 9,675 Value ($000) $747 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 7,970 Value ($000) $621 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 8,145 Value ($000) $433 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 8,220 Value ($000) $531 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 9,355 Value ($000) $448 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 11,545 Value ($000) $401 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 14,765 Value ($000) $398 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 21,220 Value ($000) $663 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,663 Value ($000) $1,124 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,127 Value ($000) $1,554 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 582 Value ($000) $789 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 583 Value ($000) $850 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 527 Value ($000) $583 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 539 Value ($000) $610 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 412 Value ($000) $421 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 259 Value ($000) $245 Avg Close $69.41 Range $33.45 - $95.88