SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 4,337 Value ($000) $698 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 4,058 Value ($000) $603 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,501 Value ($000) $404 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,551 Value ($000) $339 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,727 Value ($000) $396 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 6,947 Value ($000) $557 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 9,632 Value ($000) $624 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 7,646 Value ($000) $590 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 7,386 Value ($000) $575 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 7,368 Value ($000) $382 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 8,010 Value ($000) $494 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 7,902 Value ($000) $383 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 7,671 Value ($000) $283 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 8,438 Value ($000) $219 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 8,149 Value ($000) $290 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 783 Value ($000) $483 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,295 Value ($000) $1,482 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,118 Value ($000) $1,564 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 521 Value ($000) $790 Avg Close $123.22 Range $102.51 - $155.22