SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 15,380 Value ($000) $2,476 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 16,930 Value ($000) $2,516 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 17,580 Value ($000) $2,028 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 17,980 Value ($000) $1,717 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 19,030 Value ($000) $2,023 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 19,430 Value ($000) $1,557 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 19,580 Value ($000) $1,293 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 20,880 Value ($000) $1,611 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 20,880 Value ($000) $1,627 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 21,530 Value ($000) $1,175 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 5,280 Value ($000) $341 Avg Close $56.53 Range $43.50 - $67.36
Q3 2019
Shares 815 Value ($000) $254 Avg Close $34.24 Range $28.61 - $40.96