SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 69,900 Value ($000) $11,252 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 55,850 Value ($000) $8,300 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 33,850 Value ($000) $3,905 Avg Close $100.02 Range $69.84 - $117.36
Q4 2023
Shares 15 Value ($000) $1 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 26,900 Value ($000) $1,468 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 35,400 Value ($000) $2,287 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 35,400 Value ($000) $1,697 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 25,500 Value ($000) $885 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 20,000 Value ($000) $538 Avg Close $34.02 Range $26.38 - $45.43
Q3 2020
Shares 4,100 Value ($000) $4,194 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 7,868 Value ($000) $7,467 Avg Close $69.41 Range $33.45 - $95.88