SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 1,395 Value ($000) $225 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,820 Value ($000) $270 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,820 Value ($000) $210 Avg Close $100.02 Range $69.84 - $117.36
Q4 2024
Shares 2,020 Value ($000) $215 Avg Close $97.26 Range $77.12 - $120.72
Q3 2023
Shares 1,080 Value ($000) $59 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,080 Value ($000) $70 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,850 Value ($000) $89 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,850 Value ($000) $64 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 2,290 Value ($000) $62 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 3,760 Value ($000) $117 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 298 Value ($000) $201 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 49 Value ($000) $67 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 23 Value ($000) $31 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 27 Value ($000) $30 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 27 Value ($000) $30 Avg Close $120.82 Range $100.51 - $149.97