SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 2,650 Value ($000) $427 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 2,550 Value ($000) $379 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,574 Value ($000) $297 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 2,240 Value ($000) $214 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,240 Value ($000) $238 Avg Close $97.26 Range $77.12 - $120.72
Q4 2021
Shares 238 Value ($000) $328 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 166 Value ($000) $225 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 166 Value ($000) $243 Avg Close $123.22 Range $102.51 - $155.22