SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 97,137 Value ($000) $16 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 96,653 Value ($000) $14 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 97,809 Value ($000) $11 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 114,187 Value ($000) $11 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 110,182 Value ($000) $12 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 111,088 Value ($000) $9 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 111,599 Value ($000) $7 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 97,561 Value ($000) $8 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 113,312 Value ($000) $9 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 108,311 Value ($000) $6 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 95,925 Value ($000) $6 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 96,200 Value ($000) $5 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 93,021 Value ($000) $3 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 79,030 Value ($000) $2,129 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 81,232 Value ($000) $2,537 Avg Close $42.70 Range $29.76 - $74.13
Q2 2020
Shares 541 Value ($000) $514 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 6,361 Value ($000) $2,652 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 5,595 Value ($000) $2,224 Avg Close $33.82 Range $28.21 - $41.66
Q2 2019
Shares 5,110 Value ($000) $1,533,766 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 5,214 Value ($000) $1,077 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 5,132 Value ($000) $710 Avg Close $14.08 Range $11.76 - $16.69