SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 5,500 Value ($000) $885 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 6,592 Value ($000) $980 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 6,550 Value ($000) $756 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 6,750 Value ($000) $644 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,289 Value ($000) $350 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 3,525 Value ($000) $282 Avg Close $69.07 Range $48.56 - $81.15
Q4 2021
Shares 184 Value ($000) $253 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 381 Value ($000) $517 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 365 Value ($000) $533 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 386 Value ($000) $427 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 376 Value ($000) $425 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 276 Value ($000) $282 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 648 Value ($000) $614 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 996 Value ($000) $416 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1,057 Value ($000) $420 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 1,078 Value ($000) $336 Avg Close $34.24 Range $28.61 - $40.96