SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2022

Shares 16,157 Value ($000) $1 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 58,723 Value ($000) $1,583 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 21,883 Value ($000) $684 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 1,718 Value ($000) $1,162 Avg Close $82.11 Range $51.00 - $139.37

Q2 2021

Shares 150 Value ($000) $219 Avg Close $123.22 Range $102.51 - $155.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,157	$1	$34.15	$23.63 - $45.06
Q3 2022	58,723	$1,583	$34.02	$26.38 - $45.43
Q2 2022	21,883	$684	$42.70	$29.76 - $74.13
Q1 2022	1,718	$1,162	$82.11	$51.00 - $139.37
Q2 2021	150	$219	$123.22	$102.51 - $155.22