SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 14,559 Value ($000) $2,344 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 14,682 Value ($000) $1,654 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 14,682 Value ($000) $1,694 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 14,011 Value ($000) $1,338 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 14,316 Value ($000) $1,539 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,141,915 Value ($000) $14 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 14,223 Value ($000) $939 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 16,448 Value ($000) $1,286 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 15,258 Value ($000) $1,189 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 17,642 Value ($000) $915 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 15,711 Value ($000) $1,015 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 15,972 Value ($000) $766 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 18,218 Value ($000) $632 Avg Close $34.15 Range $23.63 - $45.06
Q4 2021
Shares 681 Value ($000) $938 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 616 Value ($000) $835 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 622 Value ($000) $909 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 273 Value ($000) $304 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 77 Value ($000) $87 Avg Close $104.97 Range $87.50 - $128.52