SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 57,968 Value ($000) $9,335 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 58,585 Value ($000) $8,702 Avg Close $135.57 Range $111.33 - $159.01
Q1 2025
Shares 45,990 Value ($000) $4,376 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 760 Value ($000) $81 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 710 Value ($000) $57 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 680 Value ($000) $45 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 680 Value ($000) $52 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 780 Value ($000) $61 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 680 Value ($000) $37 Avg Close $60.59 Range $50.59 - $71.43
Q1 2022
Shares 4,896 Value ($000) $3,310 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 4,920 Value ($000) $6,781 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 3,565 Value ($000) $4,834 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 3,565 Value ($000) $6,463 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 3,588 Value ($000) $3,963 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 53 Value ($000) $60 Avg Close $104.97 Range $87.50 - $128.52