SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 213,583 Value ($000) $34,380 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 200,168 Value ($000) $29,747 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 182,916 Value ($000) $21,099 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 93,440 Value ($000) $9,033 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 84,510 Value ($000) $8,986 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 71,120 Value ($000) $5,700 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 66,728 Value ($000) $4,407 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 61,411 Value ($000) $4,739 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 46,379 Value ($000) $3,613 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 40,636 Value ($000) $2,218 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 35,025 Value ($000) $2,263 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 19,544 Value ($000) $937 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 19,099 Value ($000) $663 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 18,213 Value ($000) $491 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 26,240 Value ($000) $820 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 2,367 Value ($000) $1,600 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,571 Value ($000) $2,164 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 114 Value ($000) $155 Avg Close $149.84 Range $134.11 - $165.00