SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 1,967 Value ($000) $317 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,986 Value ($000) $295 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,047 Value ($000) $236 Avg Close $100.02 Range $69.84 - $117.36
Q4 2024
Shares 2,547 Value ($000) $271 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 3,287 Value ($000) $263 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 3,262 Value ($000) $215 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 3,250 Value ($000) $251 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,210 Value ($000) $328 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 5,250 Value ($000) $286 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 4,834 Value ($000) $312 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 4,665 Value ($000) $224 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 3,140 Value ($000) $109 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 3,140 Value ($000) $84 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 3,380 Value ($000) $105 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 338 Value ($000) $119 Avg Close $82.11 Range $51.00 - $139.37