SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 12,024 Value ($000) $1,936 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 12,024 Value ($000) $1,787 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 12,024 Value ($000) $1,387 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 15,035 Value ($000) $1,435 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 15,035 Value ($000) $1,599 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 16,570 Value ($000) $1,328 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 16,570 Value ($000) $1,094 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 15,310 Value ($000) $1,181 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 15,297 Value ($000) $1,192 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 16,697 Value ($000) $911 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 9,150 Value ($000) $591 Avg Close $56.53 Range $43.50 - $67.36