SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Nepsis Inc.'s Holding History (CIK: 0001587643)

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

Q4 2025
Shares 99,075 Value ($000) $15,948 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 121,994 Value ($000) $18,130 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 140,469 Value ($000) $16,203 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 175,706 Value ($000) $16,776 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 89,444 Value ($000) $13,811 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 323,259 Value ($000) $25,906 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 308,807 Value ($000) $20,397 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 302,735 Value ($000) $23,362 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 332,714 Value ($000) $25,918 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 344,823 Value ($000) $18,817 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 344,524 Value ($000) $22,256 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 350,205 Value ($000) $16,789 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 365,564 Value ($000) $12,689 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 341,893 Value ($000) $9,211 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 115,772 Value ($000) $3,617 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 23,265 Value ($000) $15,726 Avg Close $82.11 Range $51.00 - $139.37