SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q1 2025
Shares 5,985 Value ($000) $571 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 7,085 Value ($000) $753 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 7,134 Value ($000) $442 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 6,731 Value ($000) $445 Avg Close $66.33 Range $56.31 - $79.29
Q3 2022
Shares 13,180 Value ($000) $355 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 9,160 Value ($000) $286 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 892 Value ($000) $603 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 269 Value ($000) $371 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 269 Value ($000) $365 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 277 Value ($000) $405 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 269 Value ($000) $298 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 264 Value ($000) $299 Avg Close $104.97 Range $87.50 - $128.52