SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 3,935 Value ($000) $633 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 5,264 Value ($000) $782 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,806 Value ($000) $208 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 2,567 Value ($000) $245 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 183 Value ($000) $19 Avg Close $97.26 Range $77.12 - $120.72
Q3 2023
Shares 42 Value ($000) $2 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 42 Value ($000) $3 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 42 Value ($000) $2 Avg Close $44.00 Range $34.65 - $54.66