SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2025
Shares 2,744 Value ($000) $442 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 5,114 Value ($000) $760 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,743 Value ($000) $316 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 19,562 Value ($000) $1,868 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,863 Value ($000) $411 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 5,018 Value ($000) $402 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 86,978 Value ($000) $5,745 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 5,351 Value ($000) $413 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,921 Value ($000) $383 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 4,171 Value ($000) $228 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 8,171 Value ($000) $528 Avg Close $56.53 Range $43.50 - $67.36
Q2 2022
Shares 13,570 Value ($000) $424 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 916 Value ($000) $619 Avg Close $82.11 Range $51.00 - $139.37
Q2 2021
Shares 145 Value ($000) $211,842 Avg Close $123.22 Range $102.51 - $155.22