SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 6,761 Value ($000) $1,088 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 6,906 Value ($000) $1,026 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 7,149 Value ($000) $825 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 6,422 Value ($000) $613 Avg Close $108.97 Range $89.10 - $129.38
Q4 2021
Shares 575 Value ($000) $792 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 535 Value ($000) $725 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 535 Value ($000) $782 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 545 Value ($000) $603 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 510 Value ($000) $577 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 490 Value ($000) $501 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 490 Value ($000) $465 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 490 Value ($000) $204 Avg Close $45.08 Range $30.53 - $59.39