SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 924,715 Value ($000) $19,836 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 119,377 Value ($000) $17,502 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 84,841 Value ($000) $9,786 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 80,678 Value ($000) $7,703 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 96,734 Value ($000) $9,947 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 99,546 Value ($000) $7,978 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 83,261 Value ($000) $5,499 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 86,358 Value ($000) $6,664 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 82,347 Value ($000) $6,415 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 77,616 Value ($000) $4,245 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 66,308 Value ($000) $4,283 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 59,127 Value ($000) $2,835 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 31,306 Value ($000) $1,087 Avg Close $34.15 Range $23.63 - $45.06