SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 6,062 Value ($000) $976 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 7,824 Value ($000) $1,163 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 5,981 Value ($000) $690 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 6,893 Value ($000) $658 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 5,999 Value ($000) $638 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 6,378 Value ($000) $510 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 5,478 Value ($000) $362 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 5,316 Value ($000) $410 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 5,378 Value ($000) $419 Avg Close $63.86 Range $45.50 - $79.99
Q4 2021
Shares 356 Value ($000) $491 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 302 Value ($000) $410 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 314 Value ($000) $459 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 323 Value ($000) $357 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 318 Value ($000) $359 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 318 Value ($000) $324 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 264 Value ($000) $340 Avg Close $69.41 Range $33.45 - $95.88