SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 33,695 Value ($000) $5,424 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 39,146 Value ($000) $5,817 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 52,127 Value ($000) $6,013 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 51,966 Value ($000) $4,962 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 52,339 Value ($000) $5,565 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 52,584 Value ($000) $4,214 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 39,626 Value ($000) $2,425 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 8,884 Value ($000) $686 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 8,273 Value ($000) $644 Avg Close $63.86 Range $45.50 - $79.99

Q4 2022

Shares 9,495 Value ($000) $330 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 9,686 Value ($000) $0 Avg Close $34.02 Range $26.38 - $45.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,695	$5,424	$160.56	$136.18 - $182.19
Q3 2025	39,146	$5,817	$135.57	$111.33 - $159.01
Q2 2025	52,127	$6,013	$100.02	$69.84 - $117.36
Q1 2025	51,966	$4,962	$108.97	$89.10 - $129.38
Q4 2024	52,339	$5,565	$97.26	$77.12 - $120.72
Q3 2024	52,584	$4,214	$69.07	$48.56 - $81.15
Q2 2024	39,626	$2,425	$66.33	$56.31 - $79.29
Q1 2024	8,884	$686	$79.00	$70.61 - $91.57
Q4 2023	8,273	$644	$63.86	$45.50 - $79.99
Q4 2022	9,495	$330	$34.15	$23.63 - $45.06
Q3 2022	9,686	$0	$34.02	$26.38 - $45.43