SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 16,113 Value ($000) $2,222 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 14,187 Value ($000) $2,539 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 15,363 Value ($000) $1,878 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 17,412 Value ($000) $1,645 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 19,671 Value ($000) $2,117 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 23,783 Value ($000) $1,895 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 16,704 Value ($000) $989 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 17,360 Value ($000) $1,285 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 25,435 Value ($000) $2,053 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 25,547 Value ($000) $1,303 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 32,359 Value ($000) $2,020 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 45,132 Value ($000) $2,167 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 23,079 Value ($000) $1,185 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 22,974 Value ($000) $741 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 16,543 Value ($000) $576 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 1,705 Value ($000) $615 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 1,467 Value ($000) $1,243 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 1,550 Value ($000) $2,310 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 1,517 Value ($000) $2,400 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 1,444 Value ($000) $1,684 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 1,598 Value ($000) $1,912 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 1,273 Value ($000) $1,199 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 1,264 Value ($000) $1,234 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 1,785 Value ($000) $1,054 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 1,296 Value ($000) $585 Avg Close $33.82 Range $28.21 - $41.66

Q3 2018

Shares 14 Value ($000) $2 Avg Close $15.23 Range $13.06 - $17.66

Q2 2018

Shares 14 Value ($000) $2 Avg Close $14.15 Range $11.25 - $17.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,113	$2,222	$160.56	$136.18 - $182.19
Q3 2025	14,187	$2,539	$135.57	$111.33 - $159.01
Q2 2025	15,363	$1,878	$100.02	$69.84 - $117.36
Q1 2025	17,412	$1,645	$108.97	$89.10 - $129.38
Q4 2024	19,671	$2,117	$97.26	$77.12 - $120.72
Q3 2024	23,783	$1,895	$69.07	$48.56 - $81.15
Q2 2024	16,704	$989	$66.33	$56.31 - $79.29
Q1 2024	17,360	$1,285	$79.00	$70.61 - $91.57
Q4 2023	25,435	$2,053	$63.86	$45.50 - $79.99
Q3 2023	25,547	$1,303	$60.59	$50.59 - $71.43
Q2 2023	32,359	$2,020	$56.53	$43.50 - $67.36
Q1 2023	45,132	$2,167	$44.00	$34.65 - $54.66
Q4 2022	23,079	$1,185	$34.15	$23.63 - $45.06
Q3 2022	22,974	$741	$34.02	$26.38 - $45.43
Q2 2022	16,543	$576	$42.70	$29.76 - $74.13
Q1 2022	1,705	$615	$82.11	$51.00 - $139.37
Q4 2021	1,467	$1,243	$146.12	$127.19 - $176.29
Q3 2021	1,550	$2,310	$149.84	$134.11 - $165.00
Q2 2021	1,517	$2,400	$123.22	$102.51 - $155.22
Q1 2021	1,444	$1,684	$120.82	$100.51 - $149.97
Q4 2020	1,598	$1,912	$104.97	$87.50 - $128.52
Q3 2020	1,273	$1,199	$99.42	$83.94 - $114.69
Q2 2020	1,264	$1,234	$69.41	$33.45 - $95.88
Q1 2020	1,785	$1,054	$45.08	$30.53 - $59.39
Q4 2019	1,296	$585	$33.82	$28.21 - $41.66
Q3 2018	14	$2	$15.23	$13.06 - $17.66
Q2 2018	14	$2	$14.15	$11.25 - $17.51