SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 18,602 Value ($000) $2,994 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 20,970 Value ($000) $3,116 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 22,879 Value ($000) $2,639 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 21,330 Value ($000) $2,037 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 8,706 Value ($000) $926 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 8,098 Value ($000) $649 Avg Close $69.07 Range $48.56 - $81.15
Q1 2023
Shares 4,889 Value ($000) $234 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 4,953 Value ($000) $262 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 7,374 Value ($000) $301 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 408 Value ($000) $276 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 386 Value ($000) $532 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 440 Value ($000) $597 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 445 Value ($000) $650 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 309 Value ($000) $342 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 341 Value ($000) $405 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 347 Value ($000) $355 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 370 Value ($000) $351 Avg Close $69.41 Range $33.45 - $95.88