SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q3 2023
Shares 126 Value ($000) $7 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 126 Value ($000) $8 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 126 Value ($000) $6 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 126 Value ($000) $4 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 126 Value ($000) $3 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 140 Value ($000) $4 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 99 Value ($000) $67 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 184 Value ($000) $253 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 85 Value ($000) $115 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 85 Value ($000) $124 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 150 Value ($000) $166 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 35 Value ($000) $40 Avg Close $104.97 Range $87.50 - $128.52