SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 169,864 Value ($000) $27,343 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 175,589 Value ($000) $26,094 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 190,077 Value ($000) $21,925 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 199,589 Value ($000) $19,057 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 202,260 Value ($000) $21,506 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 217,000 Value ($000) $17,390 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 195,735 Value ($000) $12,928 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 40,084 Value ($000) $3,093 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 40,304 Value ($000) $3,140 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 28,000 Value ($000) $1,528 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 33,800 Value ($000) $2,183 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 18,000 Value ($000) $863 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 18,000 Value ($000) $625 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 29,404 Value ($000) $792 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 10,000 Value ($000) $312 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,000 Value ($000) $676 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,000 Value ($000) $1,377 Avg Close $146.12 Range $127.19 - $176.29
Q1 2017
Shares 7,700 Value ($000) $524 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 11,735 Value ($000) $503 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 12,420 Value ($000) $533 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 13,560 Value ($000) $417 Avg Close $2.92 Range $2.50 - $3.24