SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NWK Group, Inc.'s Holding History (CIK: 0001803054)

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

Q3 2025
Shares 54,268 Value ($000) $8,065 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 54,267 Value ($000) $6,260 Avg Close $100.02 Range $69.84 - $117.36
Q3 2023
Shares 41,472 Value ($000) $2,263 Avg Close $60.59 Range $50.59 - $71.43
Q1 2021
Shares 42 Value ($000) $46 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 42 Value ($000) $48 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 42 Value ($000) $43 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 42 Value ($000) $40 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 42 Value ($000) $18 Avg Close $45.08 Range $30.53 - $59.39