SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q4 2025
Shares 5,046 Value ($000) $812 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 5,101 Value ($000) $758 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 5,131 Value ($000) $592 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 6,364 Value ($000) $608 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 7,696 Value ($000) $818 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 7,696 Value ($000) $617 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 6,358 Value ($000) $420 Avg Close $66.33 Range $56.31 - $79.29
Q4 2021
Shares 332 Value ($000) $457 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 525 Value ($000) $712 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 525 Value ($000) $767 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 625 Value ($000) $692 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 625 Value ($000) $707 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 600 Value ($000) $613 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 650 Value ($000) $616 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 3,030 Value ($000) $1,263 Avg Close $45.08 Range $30.53 - $59.39