SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 132,858 Value ($000) $21,386 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 132,672 Value ($000) $19,716 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 242,465 Value ($000) $27,968 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 174,154 Value ($000) $16,628 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 168,651 Value ($000) $17,005 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 125,318 Value ($000) $10,043 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 129,902 Value ($000) $8,580 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 141,423 Value ($000) $10,914 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 166,626 Value ($000) $12,980 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 7,047 Value ($000) $385 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 4,321 Value ($000) $279 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 6,319 Value ($000) $303 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 6,585 Value ($000) $229 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 11,850 Value ($000) $370 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 917 Value ($000) $620 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,013 Value ($000) $1,395 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 755 Value ($000) $1,023 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 621 Value ($000) $907 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 606 Value ($000) $671 Avg Close $120.82 Range $100.51 - $149.97