SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 4,547 Value ($000) $732 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 4,547 Value ($000) $676 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 4,547 Value ($000) $525 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 4,747 Value ($000) $453 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 4,977 Value ($000) $529 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 4,977 Value ($000) $399 Avg Close $69.07 Range $48.56 - $81.15
Q4 2021
Shares 161 Value ($000) $222 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 157 Value ($000) $213 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 78 Value ($000) $114 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 78 Value ($000) $86 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 73 Value ($000) $83 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 10 Value ($000) $10 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 10 Value ($000) $9 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 7 Value ($000) $3 Avg Close $45.08 Range $30.53 - $59.39