SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2024
Shares 12,867 Value ($000) $1,368 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 2,677 Value ($000) $215 Avg Close $69.07 Range $48.56 - $81.15
Q3 2023
Shares 2,032 Value ($000) $111 Avg Close $60.59 Range $50.59 - $71.43