SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 2,000 Value ($000) $0 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 2,000 Value ($000) $0 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,000 Value ($000) $0 Avg Close $100.02 Range $69.84 - $117.36
Q4 2024
Shares 2,000 Value ($000) $0 Avg Close $97.26 Range $77.12 - $120.72
Q4 2021
Shares 200 Value ($000) $275 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 200 Value ($000) $271 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 200 Value ($000) $292 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 200 Value ($000) $221 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 200 Value ($000) $226 Avg Close $104.97 Range $87.50 - $128.52