SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 7,890 Value ($000) $1,270 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 7,552 Value ($000) $1,122 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 7,548 Value ($000) $871 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 7,365 Value ($000) $703 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 4,996 Value ($000) $531 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 5,913 Value ($000) $474 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 5,703 Value ($000) $377 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 3,531 Value ($000) $272 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 3,475 Value ($000) $271 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 3,765 Value ($000) $205 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 3,945 Value ($000) $255 Avg Close $56.53 Range $43.50 - $67.36
Q1 2022
Shares 379 Value ($000) $256 Avg Close $82.11 Range $51.00 - $139.37