SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 121 Value ($000) $19 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 700 Value ($000) $104 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 700 Value ($000) $81 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 700 Value ($000) $67 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 700 Value ($000) $74 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 710 Value ($000) $57 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 10 Value ($000) $1 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 100 Value ($000) $8 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 450 Value ($000) $35 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 100 Value ($000) $5 Avg Close $60.59 Range $50.59 - $71.43