SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 10,349 Value ($000) $1,666 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 9,505 Value ($000) $1,413 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 9,073 Value ($000) $1,047 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 5,440 Value ($000) $519 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,625 Value ($000) $279 Avg Close $97.26 Range $77.12 - $120.72
Q1 2022
Shares 305 Value ($000) $206 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 377 Value ($000) $519 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 378 Value ($000) $512 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 376 Value ($000) $549 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 375 Value ($000) $415 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 336 Value ($000) $380 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 461 Value ($000) $472 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 466 Value ($000) $442 Avg Close $69.41 Range $33.45 - $95.88