SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 272,184 Value ($000) $43,850 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 14,470 Value ($000) $2,149 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 14,495 Value ($000) $1,671 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 14,495 Value ($000) $1,380 Avg Close $108.97 Range $89.10 - $129.38
Q1 2022
Shares 500 Value ($000) $338 Avg Close $82.11 Range $51.00 - $139.37
Q3 2021
Shares 300 Value ($000) $407 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 200 Value ($000) $293 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 300 Value ($000) $331 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 700 Value ($000) $790 Avg Close $104.97 Range $87.50 - $128.52