SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 18,150 Value ($000) $2,922 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 19,165 Value ($000) $2,708 Avg Close $135.57 Range $111.33 - $159.01
Q1 2025
Shares 21,399 Value ($000) $2,043 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 17,303 Value ($000) $1,840 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 15,248 Value ($000) $1,222 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 15,996 Value ($000) $1,057 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 11,631 Value ($000) $898 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 11,506 Value ($000) $896 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 18,294 Value ($000) $998 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 17,260 Value ($000) $1,115 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 16,436 Value ($000) $788 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 15,413 Value ($000) $535 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 22,753 Value ($000) $613 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 12,370 Value ($000) $386 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,074 Value ($000) $726 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,278 Value ($000) $1,760 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,615 Value ($000) $2,190 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,931 Value ($000) $2,821 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,625 Value ($000) $1,798 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,637 Value ($000) $1,853 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,639 Value ($000) $1,677 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,537 Value ($000) $1,459 Avg Close $69.41 Range $33.45 - $95.88