SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 67 Value ($000) $11 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 97 Value ($000) $14 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 378 Value ($000) $44 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 428 Value ($000) $41 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 428 Value ($000) $45 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 441 Value ($000) $35 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 601 Value ($000) $40 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 368 Value ($000) $30 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 341 Value ($000) $27 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 341 Value ($000) $19 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 391 Value ($000) $25 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 391 Value ($000) $19 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 391 Value ($000) $14 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 391 Value ($000) $11 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 381 Value ($000) $9 Avg Close $42.70 Range $29.76 - $74.13
Q4 2021
Shares 18 Value ($000) $25 Avg Close $146.12 Range $127.19 - $176.29
Q2 2021
Shares 28 Value ($000) $40 Avg Close $123.22 Range $102.51 - $155.22
Q4 2020
Shares 33 Value ($000) $37 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 33 Value ($000) $34 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 33 Value ($000) $31 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 33 Value ($000) $13 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 30 Value ($000) $11 Avg Close $33.82 Range $28.21 - $41.66