SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 144 Value ($000) $23 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 595 Value ($000) $88 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 595 Value ($000) $69 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 512 Value ($000) $49 Avg Close $108.97 Range $89.10 - $129.38
Q4 2020
Shares 1,102 Value ($000) $1,247 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,502 Value ($000) $1,537 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 400 Value ($000) $380 Avg Close $69.41 Range $33.45 - $95.88