SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q4 2025
Shares 5,395 Value ($000) $868 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 5,528 Value ($000) $822 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 10,185 Value ($000) $1,175 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 9,191 Value ($000) $878 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 10,828 Value ($000) $1,151 Avg Close $97.26 Range $77.12 - $120.72
Q4 2021
Shares 5,357 Value ($000) $7,379 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 9,906 Value ($000) $13,430 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 8,867 Value ($000) $12,955 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 13,861 Value ($000) $15,337 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,908 Value ($000) $3,292 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 3,229 Value ($000) $3,303 Avg Close $99.42 Range $83.94 - $114.69