SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2022
Shares 630 Value ($000) $17 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 630 Value ($000) $20 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 63 Value ($000) $43 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 63 Value ($000) $87 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 63 Value ($000) $85 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 63 Value ($000) $92 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 63 Value ($000) $70 Avg Close $120.82 Range $100.51 - $149.97