SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q4 2025
Shares 4,980 Value ($000) $797 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 5,058 Value ($000) $752 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 4,708 Value ($000) $543 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 4,812 Value ($000) $459 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 5,296 Value ($000) $563 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 5,567 Value ($000) $446 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 6,843 Value ($000) $452 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 6,832 Value ($000) $527 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 7,916 Value ($000) $617 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 6,465 Value ($000) $353 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 5,585 Value ($000) $361 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 5,630 Value ($000) $270 Avg Close $44.00 Range $34.65 - $54.66
Q4 2021
Shares 174 Value ($000) $240 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 180 Value ($000) $243 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 180 Value ($000) $263 Avg Close $123.22 Range $102.51 - $155.22
Q4 2020
Shares 219 Value ($000) $248 Avg Close $104.97 Range $87.50 - $128.52