SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 3,855 Value ($000) $621 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 3,984 Value ($000) $592 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,722 Value ($000) $429 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 4,560 Value ($000) $441 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 4,560 Value ($000) $485 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 4,736 Value ($000) $380 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 5,051 Value ($000) $334 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 2,851 Value ($000) $220 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,451 Value ($000) $347 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 4,708 Value ($000) $257 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 4,573 Value ($000) $295 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 4,773 Value ($000) $222 Avg Close $44.00 Range $34.65 - $54.66
Q1 2022
Shares 411 Value ($000) $278 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 361 Value ($000) $497 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 399 Value ($000) $541 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 248 Value ($000) $362 Avg Close $123.22 Range $102.51 - $155.22