SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 1,853 Value ($000) $298 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 2,168 Value ($000) $322 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,516 Value ($000) $406 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 4,081 Value ($000) $390 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 4,120 Value ($000) $438 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 4,098 Value ($000) $328 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 3,762 Value ($000) $248 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 3,812 Value ($000) $294 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,062 Value ($000) $316 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 4,062 Value ($000) $222 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 4,062 Value ($000) $262 Avg Close $56.53 Range $43.50 - $67.36
Q1 2022
Shares 552 Value ($000) $373 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 545 Value ($000) $751 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 538 Value ($000) $729 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 538 Value ($000) $792 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 538 Value ($000) $614 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 532 Value ($000) $602 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 532 Value ($000) $544 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 532 Value ($000) $505 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 504 Value ($000) $210 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 504 Value ($000) $200 Avg Close $33.82 Range $28.21 - $41.66