SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 2,451 Value ($000) $395 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 3,430 Value ($000) $510 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,682 Value ($000) $425 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,682 Value ($000) $352 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,663 Value ($000) $389 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 3,763 Value ($000) $302 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 3,763 Value ($000) $249 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 3,763 Value ($000) $290 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 3,544 Value ($000) $276 Avg Close $63.86 Range $45.50 - $79.99
Q2 2023
Shares 3,530 Value ($000) $228 Avg Close $56.53 Range $43.50 - $67.36
Q1 2022
Shares 353 Value ($000) $239 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 350 Value ($000) $482 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 350 Value ($000) $475 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 350 Value ($000) $511 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 350 Value ($000) $387 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 350 Value ($000) $396 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 350 Value ($000) $358 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 350 Value ($000) $332 Avg Close $69.41 Range $33.45 - $95.88