SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 164,895 Value ($000) $26,543 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 164,768 Value ($000) $24,486 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 164,816 Value ($000) $19,012 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 160,258 Value ($000) $15,301 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 157,488 Value ($000) $16,746 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 157,184 Value ($000) $12,597 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 156,201 Value ($000) $10,317 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 129,160 Value ($000) $9,967 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 126,955 Value ($000) $9,890 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 125,005 Value ($000) $6,822 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 125,030 Value ($000) $8,077 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 126,560 Value ($000) $6,067 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 125,755 Value ($000) $4,365 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 135,505 Value ($000) $3,651 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 136,000 Value ($000) $4,249 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 13,605 Value ($000) $9,196 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 14,325 Value ($000) $19,731 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 14,214 Value ($000) $19,271 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 14,009 Value ($000) $20,467 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 14,149 Value ($000) $15,656 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 15,348 Value ($000) $17,373 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 15,586 Value ($000) $15,944 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 16,322 Value ($000) $15,493 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 16,445 Value ($000) $6,856 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 16,500 Value ($000) $6,560 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 16,113 Value ($000) $5,022 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 14,473 Value ($000) $4,344 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 13,925 Value ($000) $2,877 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 11,600 Value ($000) $1,606 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 15,334 Value ($000) $2,522 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 7,428 Value ($000) $1,084 Avg Close $14.15 Range $11.25 - $17.51