SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 520 Value ($000) $84 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 420 Value ($000) $62 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 560 Value ($000) $65 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 560 Value ($000) $53 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 260 Value ($000) $28 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 535 Value ($000) $43 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 735 Value ($000) $49 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 781 Value ($000) $60 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 120 Value ($000) $9 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 320 Value ($000) $17 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 270 Value ($000) $17 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 50 Value ($000) $2 Avg Close $44.00 Range $34.65 - $54.66