SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 1,732 Value ($000) $279 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,682 Value ($000) $250 Avg Close $135.57 Range $111.33 - $159.01
Q1 2022
Shares 431 Value ($000) $291 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 567 Value ($000) $780 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 571 Value ($000) $774 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 531 Value ($000) $775 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 382 Value ($000) $424 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 382 Value ($000) $432 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 363 Value ($000) $373 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 335 Value ($000) $317 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 35 Value ($000) $14 Avg Close $45.08 Range $30.53 - $59.39