SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025
Shares 3,608 Value ($000) $581 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 3,608 Value ($000) $536 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,608 Value ($000) $416 Avg Close $100.02 Range $69.84 - $117.36
Q4 2023
Shares 750 Value ($000) $58 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 750 Value ($000) $41 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 750 Value ($000) $48 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 750 Value ($000) $36 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 750 Value ($000) $26 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 750 Value ($000) $20 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 2,130 Value ($000) $67 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 213 Value ($000) $144 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 213 Value ($000) $293 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 213 Value ($000) $289 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 213 Value ($000) $311 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 213 Value ($000) $236 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 213 Value ($000) $241 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 213 Value ($000) $218 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 13 Value ($000) $12 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 25 Value ($000) $10 Avg Close $45.08 Range $30.53 - $59.39