SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Discovery Value Fund's Holding History (CIK: 0001750451)

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

Q2 2022
Shares 920,187 Value ($000) $28,747 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 303,940 Value ($000) $205,451 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 399,795 Value ($000) $550,674 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 469,612 Value ($000) $636,691 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 525,840 Value ($000) $768,242 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 656,917 Value ($000) $726,879 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 852,932 Value ($000) $965,476 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 837,432 Value ($000) $856,668 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 654,383 Value ($000) $621,140 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 698,301 Value ($000) $291,143 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 232,512 Value ($000) $92,442 Avg Close $33.82 Range $28.21 - $41.66