SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 2,456 Value ($000) $395 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 2,845 Value ($000) $423 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,742 Value ($000) $201 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 2,276 Value ($000) $217 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,001 Value ($000) $213 Avg Close $97.26 Range $77.12 - $120.72
Q1 2022
Shares 498 Value ($000) $337 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 588 Value ($000) $811 Avg Close $146.12 Range $127.19 - $176.29