SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 96,913 Value ($000) $15,600 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 86,764 Value ($000) $12,894 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 85,467 Value ($000) $9,859 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 73,476 Value ($000) $7,015 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 79,919 Value ($000) $8,498 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 78,227 Value ($000) $6,269 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 82,298 Value ($000) $5,436 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 67,113 Value ($000) $5,179 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 59,102 Value ($000) $4,604 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 52,123 Value ($000) $2,844 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 52,664 Value ($000) $3,402 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 54,427 Value ($000) $2,609 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 64,261 Value ($000) $2,230 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 89,134 Value ($000) $2,401 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 77,219 Value ($000) $2,412 Avg Close $42.70 Range $29.76 - $74.13
Q4 2021
Shares 10,388 Value ($000) $14,308 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 380 Value ($000) $515 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 10,728 Value ($000) $15,673 Avg Close $123.22 Range $102.51 - $155.22
Q4 2020
Shares 10,853 Value ($000) $12,622 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 135 Value ($000) $8,828,000 Avg Close $99.42 Range $83.94 - $114.69