SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 3,456 Value ($000) $267 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 3,407 Value ($000) $265 Avg Close $63.86 Range $45.50 - $79.99
Q2 2023
Shares 3,238 Value ($000) $209 Avg Close $56.53 Range $43.50 - $67.36
Q1 2022
Shares 384 Value ($000) $260 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 327 Value ($000) $450 Avg Close $146.12 Range $127.19 - $176.29
Q2 2020
Shares 135 Value ($000) $128 Avg Close $69.41 Range $33.45 - $95.88
Q3 2019
Shares 50 Value ($000) $16 Avg Close $34.24 Range $28.61 - $40.96
Q4 2017
Shares 1,000 Value ($000) $101 Avg Close $10.24 Range $8.94 - $12.07