SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025

Shares 24,725 Value ($000) $3,980 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 24,868 Value ($000) $3,696 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 25,291 Value ($000) $2,917 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 25,814 Value ($000) $2,465 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 26,380 Value ($000) $2,805 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 27,149 Value ($000) $2,176 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 29,426 Value ($000) $1,944 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 31,194 Value ($000) $2,407 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 34,335 Value ($000) $2,674 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 64,217 Value ($000) $3,504 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 57,351 Value ($000) $3,705 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 51,400 Value ($000) $2,464 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 33,952 Value ($000) $1,178 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 34,677 Value ($000) $935 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 11,399 Value ($000) $357 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 741 Value ($000) $501 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 756 Value ($000) $1,041 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 747 Value ($000) $1,012 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 698 Value ($000) $1,020 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 687 Value ($000) $761 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 639 Value ($000) $724 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 593 Value ($000) $606 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 858 Value ($000) $814 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 860 Value ($000) $359 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 811 Value ($000) $322 Avg Close $33.82 Range $28.21 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,725	$3,980	$160.56	$136.18 - $182.19
Q3 2025	24,868	$3,696	$135.57	$111.33 - $159.01
Q2 2025	25,291	$2,917	$100.02	$69.84 - $117.36
Q1 2025	25,814	$2,465	$108.97	$89.10 - $129.38
Q4 2024	26,380	$2,805	$97.26	$77.12 - $120.72
Q3 2024	27,149	$2,176	$69.07	$48.56 - $81.15
Q2 2024	29,426	$1,944	$66.33	$56.31 - $79.29
Q1 2024	31,194	$2,407	$79.00	$70.61 - $91.57
Q4 2023	34,335	$2,674	$63.86	$45.50 - $79.99
Q3 2023	64,217	$3,504	$60.59	$50.59 - $71.43
Q2 2023	57,351	$3,705	$56.53	$43.50 - $67.36
Q1 2023	51,400	$2,464	$44.00	$34.65 - $54.66
Q4 2022	33,952	$1,178	$34.15	$23.63 - $45.06
Q3 2022	34,677	$935	$34.02	$26.38 - $45.43
Q2 2022	11,399	$357	$42.70	$29.76 - $74.13
Q1 2022	741	$501	$82.11	$51.00 - $139.37
Q4 2021	756	$1,041	$146.12	$127.19 - $176.29
Q3 2021	747	$1,012	$149.84	$134.11 - $165.00
Q2 2021	698	$1,020	$123.22	$102.51 - $155.22
Q1 2021	687	$761	$120.82	$100.51 - $149.97
Q4 2020	639	$724	$104.97	$87.50 - $128.52
Q3 2020	593	$606	$99.42	$83.94 - $114.69
Q2 2020	858	$814	$69.41	$33.45 - $95.88
Q1 2020	860	$359	$45.08	$30.53 - $59.39
Q4 2019	811	$322	$33.82	$28.21 - $41.66