SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 120,095 Value ($000) $19,332 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 44,406 Value ($000) $6,599 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 45,705 Value ($000) $5,272 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 46,303 Value ($000) $4,421 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 41,795 Value ($000) $4,444 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 42,215 Value ($000) $3,383 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 42,127 Value ($000) $2,782 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 53,491 Value ($000) $4,128 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 41,667 Value ($000) $3,246 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 48,963 Value ($000) $2,672 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 53,072 Value ($000) $3,428 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 68,437 Value ($000) $3,281 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 68,596 Value ($000) $2,381 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 92,817 Value ($000) $2,500 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 90,154 Value ($000) $2,816 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 9,485 Value ($000) $6,412 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 7,717 Value ($000) $10,629 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 7,749 Value ($000) $10,506 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 7,453 Value ($000) $10,889 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 7,473 Value ($000) $8,269 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 7,250 Value ($000) $8,207 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 7,653 Value ($000) $7,829 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 6,481 Value ($000) $6,152 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 8,690 Value ($000) $3,623 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 7,672 Value ($000) $3,050 Avg Close $33.82 Range $28.21 - $41.66