SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 6,909 Value ($000) $1,112 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 6,910 Value ($000) $1,027 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 6,297 Value ($000) $726 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,254 Value ($000) $311 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,153 Value ($000) $335 Avg Close $97.26 Range $77.12 - $120.72
Q1 2024
Shares 3,350 Value ($000) $259 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 3,046 Value ($000) $237 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 7,876 Value ($000) $430 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 8,055 Value ($000) $520 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 8,060 Value ($000) $386 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 8,441 Value ($000) $293 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 8,411 Value ($000) $227 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 8,291 Value ($000) $259 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,125 Value ($000) $760 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 543 Value ($000) $748 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 423 Value ($000) $573 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 716 Value ($000) $1,046 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 505 Value ($000) $559 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 355 Value ($000) $402 Avg Close $104.97 Range $87.50 - $128.52
Q2 2020
Shares 450 Value ($000) $427 Avg Close $69.41 Range $33.45 - $95.88
Q2 2018
Shares 137 Value ($000) $20 Avg Close $14.15 Range $11.25 - $17.51