SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 6,691 Value ($000) $1,077 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 7,059 Value ($000) $1,049 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 7,352 Value ($000) $848 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 7,517 Value ($000) $718 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 7,774 Value ($000) $827 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 8,127 Value ($000) $651 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 7,973 Value ($000) $527 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 7,813 Value ($000) $603 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 7,932 Value ($000) $618 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 8,416 Value ($000) $459 Avg Close $60.59 Range $50.59 - $71.43
Q3 2022
Shares 13,985 Value ($000) $377 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 9,580 Value ($000) $299 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 931 Value ($000) $629 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 765 Value ($000) $1,054 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 569 Value ($000) $771 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 602 Value ($000) $880 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 696 Value ($000) $770 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 713 Value ($000) $807 Avg Close $104.97 Range $87.50 - $128.52