SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 65,170 Value ($000) $10,491 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 65,912 Value ($000) $9,795 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 84,088 Value ($000) $9,700 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 83,312 Value ($000) $7,955 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 92,877 Value ($000) $9,876 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 101,691 Value ($000) $8,149 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 86,068 Value ($000) $5,685 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 38,473 Value ($000) $2,969 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 37,272 Value ($000) $2,896 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 24,568 Value ($000) $1,341 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 20,608 Value ($000) $1,331 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 12,292 Value ($000) $589 Avg Close $44.00 Range $34.65 - $54.66
Q1 2022
Shares 1,027 Value ($000) $694 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,216 Value ($000) $1,675 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,210 Value ($000) $1,768 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,210 Value ($000) $1,768 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 3,519 Value ($000) $3,894 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 7,650 Value ($000) $8,659 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 3,196 Value ($000) $3,269 Avg Close $99.42 Range $83.94 - $114.69
Q1 2019
Shares 258 Value ($000) $53 Avg Close $17.66 Range $12.95 - $20.96