SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024

Shares 5,556 Value ($000) $0 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 16,953 Value ($000) $1 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 15,027 Value ($000) $1 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 30,631 Value ($000) $2 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 26,586 Value ($000) $1 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 26,586 Value ($000) $1 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 28,828 Value ($000) $777 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 24,959 Value ($000) $780 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 3,060 Value ($000) $2,068 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 2,370 Value ($000) $3,264 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 1,604 Value ($000) $2,175 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 1,607 Value ($000) $2,348 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 2,052 Value ($000) $2,271 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 2,843 Value ($000) $3,218 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 2,596 Value ($000) $2,656 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 2,126 Value ($000) $2,018 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 3,033 Value ($000) $1,265 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 3,563 Value ($000) $1,417 Avg Close $33.82 Range $28.21 - $41.66

Q3 2019

Shares 3,021 Value ($000) $942 Avg Close $34.24 Range $28.61 - $40.96

Q2 2019

Shares 4,132 Value ($000) $1,240 Avg Close $26.03 Range $19.04 - $33.89

Q1 2019

Shares 4,476 Value ($000) $925 Avg Close $17.66 Range $12.95 - $20.96

Q4 2018

Shares 4,482 Value ($000) $621 Avg Close $14.08 Range $11.76 - $16.69

Q3 2018

Shares 5,688 Value ($000) $935 Avg Close $15.23 Range $13.06 - $17.66

Q2 2018

Shares 5,166 Value ($000) $754 Avg Close $14.15 Range $11.25 - $17.51

Q1 2017

Shares 3,855 Value ($000) $262 Avg Close $5.76 Range $4.21 - $7.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,556	$0	$79.00	$70.61 - $91.57
Q4 2023	16,953	$1	$63.86	$45.50 - $79.99
Q3 2023	15,027	$1	$60.59	$50.59 - $71.43
Q2 2023	30,631	$2	$56.53	$43.50 - $67.36
Q1 2023	26,586	$1	$44.00	$34.65 - $54.66
Q4 2022	26,586	$1	$34.15	$23.63 - $45.06
Q3 2022	28,828	$777	$34.02	$26.38 - $45.43
Q2 2022	24,959	$780	$42.70	$29.76 - $74.13
Q1 2022	3,060	$2,068	$82.11	$51.00 - $139.37
Q4 2021	2,370	$3,264	$146.12	$127.19 - $176.29
Q3 2021	1,604	$2,175	$149.84	$134.11 - $165.00
Q2 2021	1,607	$2,348	$123.22	$102.51 - $155.22
Q1 2021	2,052	$2,271	$120.82	$100.51 - $149.97
Q4 2020	2,843	$3,218	$104.97	$87.50 - $128.52
Q3 2020	2,596	$2,656	$99.42	$83.94 - $114.69
Q2 2020	2,126	$2,018	$69.41	$33.45 - $95.88
Q1 2020	3,033	$1,265	$45.08	$30.53 - $59.39
Q4 2019	3,563	$1,417	$33.82	$28.21 - $41.66
Q3 2019	3,021	$942	$34.24	$28.61 - $40.96
Q2 2019	4,132	$1,240	$26.03	$19.04 - $33.89
Q1 2019	4,476	$925	$17.66	$12.95 - $20.96
Q4 2018	4,482	$621	$14.08	$11.76 - $16.69
Q3 2018	5,688	$935	$15.23	$13.06 - $17.66
Q2 2018	5,166	$754	$14.15	$11.25 - $17.51
Q1 2017	3,855	$262	$5.76	$4.21 - $7.30