SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q1 2025
Shares 216,383 Value ($000) $20,593 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 240,571 Value ($000) $36,805 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 296,000 Value ($000) $32,072 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 261,100 Value ($000) $23,606 Avg Close $66.33 Range $56.31 - $79.29
Q4 2022
Shares 38,200 Value ($000) $1,323 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 38,200 Value ($000) $1,036 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 34,000 Value ($000) $1,060 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 3,500 Value ($000) $2,366 Avg Close $82.11 Range $51.00 - $139.37