SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 893 Value ($000) $133 Avg Close $135.57 Range $111.33 - $159.01
Q1 2025
Shares 912 Value ($000) $87 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 401 Value ($000) $43 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 217 Value ($000) $17 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 2,085 Value ($000) $161 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 90 Value ($000) $7 Avg Close $79.00 Range $70.61 - $91.57