SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2021

Shares 9,114 Value ($000) $12,554 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 9,051 Value ($000) $12,271 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 6,945 Value ($000) $10,147 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 6,975 Value ($000) $7,718 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 4,708 Value ($000) $5,329 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 4,708 Value ($000) $4,816 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 5,708 Value ($000) $5,418 Avg Close $69.41 Range $33.45 - $95.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	9,114	$12,554	$146.12	$127.19 - $176.29
Q3 2021	9,051	$12,271	$149.84	$134.11 - $165.00
Q2 2021	6,945	$10,147	$123.22	$102.51 - $155.22
Q1 2021	6,975	$7,718	$120.82	$100.51 - $149.97
Q4 2020	4,708	$5,329	$104.97	$87.50 - $128.52
Q3 2020	4,708	$4,816	$99.42	$83.94 - $114.69
Q2 2020	5,708	$5,418	$69.41	$33.45 - $95.88