SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 63,887 Value ($000) $10,284 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 64,341 Value ($000) $9,562 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 68,093 Value ($000) $7,855 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 67,424 Value ($000) $6,438 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 72,212 Value ($000) $7,678 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 74,990 Value ($000) $6,010 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 76,486 Value ($000) $5,052 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 74,721 Value ($000) $5,766 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 73,564 Value ($000) $5,988 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 93,938 Value ($000) $5,856 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 96,267 Value ($000) $5,321 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 100,760 Value ($000) $6,338 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 107,634 Value ($000) $3,736 Avg Close $34.15 Range $23.63 - $45.06
Q4 2021
Shares 154 Value ($000) $212 Avg Close $146.12 Range $127.19 - $176.29