SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2023
Shares 5,376 Value ($000) $419 Avg Close $63.86 Range $45.50 - $79.99
Q1 2022
Shares 300 Value ($000) $203 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 297 Value ($000) $409 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 316 Value ($000) $428 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 611 Value ($000) $893 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 585 Value ($000) $648 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 586 Value ($000) $663 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 651 Value ($000) $666 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 354 Value ($000) $336 Avg Close $69.41 Range $33.45 - $95.88