SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 26,686 Value ($000) $4,296 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 26,491 Value ($000) $3,937 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 26,595 Value ($000) $3,068 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 26,661 Value ($000) $2,546 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 26,664 Value ($000) $2,835 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 26,764 Value ($000) $2,145 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 26,609 Value ($000) $1,758 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 28,182 Value ($000) $2,175 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 27,652 Value ($000) $2,154 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 26,409 Value ($000) $1,441 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 26,312 Value ($000) $1,700 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 26,328 Value ($000) $1,262 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 24,364 Value ($000) $846 Avg Close $34.15 Range $23.63 - $45.06
Q4 2017
Shares 4,125 Value ($000) $417 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 11,943 Value ($000) $1,391 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 12,052 Value ($000) $1,047 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 13,149 Value ($000) $895 Avg Close $5.76 Range $4.21 - $7.30