SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2021
Shares 25 Value ($000) $34 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 25 Value ($000) $34 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 25 Value ($000) $37 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 35 Value ($000) $39 Avg Close $120.82 Range $100.51 - $149.97
Q4 2018
Shares 14 Value ($000) $2 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 14 Value ($000) $2 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 14 Value ($000) $2 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 14 Value ($000) $2 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 14 Value ($000) $1 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 14 Value ($000) $2 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 14 Value ($000) $1 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 14 Value ($000) $1 Avg Close $5.76 Range $4.21 - $7.30