SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 56,341 Value ($000) $9,069 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 53,549 Value ($000) $8,724 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 49,760 Value ($000) $7,517 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 45,290 Value ($000) $4,324 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 51,933 Value ($000) $5,522 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 28,825 Value ($000) $2,310 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 25,232 Value ($000) $1,667 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 10,697 Value ($000) $770 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 9,937 Value ($000) $774 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 7,166 Value ($000) $391 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 4,810 Value ($000) $311 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 6,857 Value ($000) $329 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 8,243 Value ($000) $286 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 8,188 Value ($000) $221 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 16,170 Value ($000) $505 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,371 Value ($000) $927 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 856 Value ($000) $1,179 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 706 Value ($000) $957 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 608 Value ($000) $888 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 657 Value ($000) $727 Avg Close $120.82 Range $100.51 - $149.97