SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 2,189 Value ($000) $352 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 2,235 Value ($000) $332 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,189 Value ($000) $253 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 2,019 Value ($000) $193 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,805 Value ($000) $192 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,863 Value ($000) $149 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,815 Value ($000) $120 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,835 Value ($000) $142 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,815 Value ($000) $141 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,800 Value ($000) $98 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,800 Value ($000) $116 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,800 Value ($000) $86 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,800 Value ($000) $62 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,800 Value ($000) $48 Avg Close $34.02 Range $26.38 - $45.43
Q4 2021
Shares 195 Value ($000) $269 Avg Close $146.12 Range $127.19 - $176.29