SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 12,646 Value ($000) $2,036 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 12,328 Value ($000) $1,832 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 11,213 Value ($000) $1,293 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 11,016 Value ($000) $1,052 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 9,004 Value ($000) $957 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 6,059 Value ($000) $486 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 5,744 Value ($000) $379 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 5,489 Value ($000) $424 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,984 Value ($000) $388 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 5,999 Value ($000) $327 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 4,589 Value ($000) $296 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 10,596 Value ($000) $508 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 9,042 Value ($000) $314 Avg Close $34.15 Range $23.63 - $45.06
Q1 2022
Shares 512 Value ($000) $346 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 507 Value ($000) $698 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 511 Value ($000) $693 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 511 Value ($000) $747 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 511 Value ($000) $565 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 512 Value ($000) $579 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 505 Value ($000) $516 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 376 Value ($000) $356 Avg Close $69.41 Range $33.45 - $95.88