SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 102 Value ($000) $0 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 102 Value ($000) $0 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 102 Value ($000) $0 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 123 Value ($000) $0 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 123 Value ($000) $0 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 145 Value ($000) $0 Avg Close $69.07 Range $48.56 - $81.15
Q1 2022
Shares 12 Value ($000) $8 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 260 Value ($000) $358 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 260 Value ($000) $353 Avg Close $149.84 Range $134.11 - $165.00
Q1 2021
Shares 296 Value ($000) $327 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 119 Value ($000) $135 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 819 Value ($000) $838 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 819 Value ($000) $777 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,204 Value ($000) $502 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1,204 Value ($000) $479 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 954 Value ($000) $297 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 956 Value ($000) $287 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 121 Value ($000) $25 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 121 Value ($000) $17 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 121 Value ($000) $20 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 121 Value ($000) $18 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 121 Value ($000) $15 Avg Close $12.94 Range $10.10 - $15.48