SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025

Shares 10,201 Value ($000) $1,642 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 12,835 Value ($000) $1,907 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 13,287 Value ($000) $1,413 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 13,144 Value ($000) $1,255 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 13,287 Value ($000) $1,418 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 14,504 Value ($000) $1,162 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 14,399 Value ($000) $951 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 13,484 Value ($000) $1,041 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 18,418 Value ($000) $1,435 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 17,689 Value ($000) $965 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 16,592 Value ($000) $1,072 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 16,634 Value ($000) $774 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 9,853 Value ($000) $342 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 9,697 Value ($000) $261 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 8,790 Value ($000) $275 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 876 Value ($000) $618 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 827 Value ($000) $726 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 865 Value ($000) $1,248 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 865 Value ($000) $1,248 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 761 Value ($000) $842 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 677 Value ($000) $766 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 220 Value ($000) $235 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 352 Value ($000) $303 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 2,148 Value ($000) $961 Avg Close $45.08 Range $30.53 - $59.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,201	$1,642	$160.56	$136.18 - $182.19
Q3 2025	12,835	$1,907	$135.57	$111.33 - $159.01
Q2 2025	13,287	$1,413	$100.02	$69.84 - $117.36
Q1 2025	13,144	$1,255	$108.97	$89.10 - $129.38
Q4 2024	13,287	$1,418	$97.26	$77.12 - $120.72
Q3 2024	14,504	$1,162	$69.07	$48.56 - $81.15
Q2 2024	14,399	$951	$66.33	$56.31 - $79.29
Q1 2024	13,484	$1,041	$79.00	$70.61 - $91.57
Q4 2023	18,418	$1,435	$63.86	$45.50 - $79.99
Q3 2023	17,689	$965	$60.59	$50.59 - $71.43
Q2 2023	16,592	$1,072	$56.53	$43.50 - $67.36
Q1 2023	16,634	$774	$44.00	$34.65 - $54.66
Q4 2022	9,853	$342	$34.15	$23.63 - $45.06
Q3 2022	9,697	$261	$34.02	$26.38 - $45.43
Q2 2022	8,790	$275	$42.70	$29.76 - $74.13
Q1 2022	876	$618	$82.11	$51.00 - $139.37
Q4 2021	827	$726	$146.12	$127.19 - $176.29
Q3 2021	865	$1,248	$149.84	$134.11 - $165.00
Q2 2021	865	$1,248	$123.22	$102.51 - $155.22
Q1 2021	761	$842	$120.82	$100.51 - $149.97
Q4 2020	677	$766	$104.97	$87.50 - $128.52
Q3 2020	220	$235	$99.42	$83.94 - $114.69
Q2 2020	352	$303	$69.41	$33.45 - $95.88
Q1 2020	2,148	$961	$45.08	$30.53 - $59.39