SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 14,481 Value ($000) $2,331 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 15,027 Value ($000) $2,233 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 15,307 Value ($000) $1,766 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 22,526 Value ($000) $2,151 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 22,584 Value ($000) $2,401 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 23,417 Value ($000) $1,877 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 25,932 Value ($000) $1,713 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 21,445 Value ($000) $1,655 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 21,545 Value ($000) $1,678 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 21,626 Value ($000) $1,180 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 22,065 Value ($000) $1,425 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 22,075 Value ($000) $1,058 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 22,255 Value ($000) $772 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 19,955 Value ($000) $538 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 17,630 Value ($000) $548 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 601 Value ($000) $406 Avg Close $82.11 Range $51.00 - $139.37