SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025

Shares 32,782 Value ($000) $5,275 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 32,764 Value ($000) $4,868 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 23,463 Value ($000) $2,705 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 34,033 Value ($000) $3,246 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 34,330 Value ($000) $3,650 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 41,779 Value ($000) $3,348 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 38,127 Value ($000) $2,518 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 37,993 Value ($000) $2,932 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 37,831 Value ($000) $2,947 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 38,539 Value ($000) $2,103 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 37,859 Value ($000) $2,446 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 46,135 Value ($000) $2,212 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 46,508 Value ($000) $1,614 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 37,383 Value ($000) $1,007 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 36,630 Value ($000) $1,144 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 3,069 Value ($000) $2,075 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 2,136 Value ($000) $2,942 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 2,146 Value ($000) $2,909 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 1,968 Value ($000) $2,875 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 1,864 Value ($000) $2,063 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 1,246 Value ($000) $1,410 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 1,239 Value ($000) $1,267 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 453 Value ($000) $430 Avg Close $69.41 Range $33.45 - $95.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,782	$5,275	$160.56	$136.18 - $182.19
Q3 2025	32,764	$4,868	$135.57	$111.33 - $159.01
Q2 2025	23,463	$2,705	$100.02	$69.84 - $117.36
Q1 2025	34,033	$3,246	$108.97	$89.10 - $129.38
Q4 2024	34,330	$3,650	$97.26	$77.12 - $120.72
Q3 2024	41,779	$3,348	$69.07	$48.56 - $81.15
Q2 2024	38,127	$2,518	$66.33	$56.31 - $79.29
Q1 2024	37,993	$2,932	$79.00	$70.61 - $91.57
Q4 2023	37,831	$2,947	$63.86	$45.50 - $79.99
Q3 2023	38,539	$2,103	$60.59	$50.59 - $71.43
Q2 2023	37,859	$2,446	$56.53	$43.50 - $67.36
Q1 2023	46,135	$2,212	$44.00	$34.65 - $54.66
Q4 2022	46,508	$1,614	$34.15	$23.63 - $45.06
Q3 2022	37,383	$1,007	$34.02	$26.38 - $45.43
Q2 2022	36,630	$1,144	$42.70	$29.76 - $74.13
Q1 2022	3,069	$2,075	$82.11	$51.00 - $139.37
Q4 2021	2,136	$2,942	$146.12	$127.19 - $176.29
Q3 2021	2,146	$2,909	$149.84	$134.11 - $165.00
Q2 2021	1,968	$2,875	$123.22	$102.51 - $155.22
Q1 2021	1,864	$2,063	$120.82	$100.51 - $149.97
Q4 2020	1,246	$1,410	$104.97	$87.50 - $128.52
Q3 2020	1,239	$1,267	$99.42	$83.94 - $114.69
Q2 2020	453	$430	$69.41	$33.45 - $95.88