SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 3,164 Value ($000) $509 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 3,084 Value ($000) $458 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,222 Value ($000) $372 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,997 Value ($000) $382 Avg Close $108.97 Range $89.10 - $129.38
Q3 2024
Shares 8,778 Value ($000) $703 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 8,193 Value ($000) $541 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 7,974 Value ($000) $615 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 7,416 Value ($000) $553 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 7,601 Value ($000) $415 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 4,320 Value ($000) $279 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 6,139 Value ($000) $294 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 20,429 Value ($000) $709 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 18,181 Value ($000) $490 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 10,370 Value ($000) $324 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 932 Value ($000) $630 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 931 Value ($000) $1,282 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,346 Value ($000) $1,825 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 769 Value ($000) $1,123 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 611 Value ($000) $676 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 560 Value ($000) $634 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 501 Value ($000) $513 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 447 Value ($000) $424 Avg Close $69.41 Range $33.45 - $95.88
Q4 2019
Shares 1,168 Value ($000) $464 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 739 Value ($000) $230 Avg Close $34.24 Range $28.61 - $40.96