SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 130,394 Value ($000) $20,989 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 128,973 Value ($000) $19,167 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 125,840 Value ($000) $14,516 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 115,768 Value ($000) $11,054 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 158,470 Value ($000) $16,850 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 166,539 Value ($000) $13,346 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 160,488 Value ($000) $10,600 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 159,511 Value ($000) $12,310 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 104,481 Value ($000) $8,139 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 103,021 Value ($000) $5,622 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 123,496 Value ($000) $7,978 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 59,954 Value ($000) $2,874 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 58,210 Value ($000) $1,877 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 59,476 Value ($000) $1,603 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 65,119 Value ($000) $1,934 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 6,660 Value ($000) $4,502 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 7,881 Value ($000) $10,856 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 3,518 Value ($000) $4,770 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 3,266 Value ($000) $4,772 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 3,243 Value ($000) $3,588 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 2,611 Value ($000) $2,956 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 1,731 Value ($000) $1,771 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 1,761 Value ($000) $1,672 Avg Close $69.41 Range $33.45 - $95.88

Q4 2019

Shares 4,235 Value ($000) $1,684 Avg Close $33.82 Range $28.21 - $41.66

Q1 2019

Shares 1,684 Value ($000) $348 Avg Close $17.66 Range $12.95 - $20.96

Q4 2018

Shares 141 Value ($000) $20 Avg Close $14.08 Range $11.76 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,394	$20,989	$160.56	$136.18 - $182.19
Q3 2025	128,973	$19,167	$135.57	$111.33 - $159.01
Q2 2025	125,840	$14,516	$100.02	$69.84 - $117.36
Q1 2025	115,768	$11,054	$108.97	$89.10 - $129.38
Q4 2024	158,470	$16,850	$97.26	$77.12 - $120.72
Q3 2024	166,539	$13,346	$69.07	$48.56 - $81.15
Q2 2024	160,488	$10,600	$66.33	$56.31 - $79.29
Q1 2024	159,511	$12,310	$79.00	$70.61 - $91.57
Q4 2023	104,481	$8,139	$63.86	$45.50 - $79.99
Q3 2023	103,021	$5,622	$60.59	$50.59 - $71.43
Q2 2023	123,496	$7,978	$56.53	$43.50 - $67.36
Q1 2023	59,954	$2,874	$44.00	$34.65 - $54.66
Q4 2022	58,210	$1,877	$34.15	$23.63 - $45.06
Q3 2022	59,476	$1,603	$34.02	$26.38 - $45.43
Q2 2022	65,119	$1,934	$42.70	$29.76 - $74.13
Q1 2022	6,660	$4,502	$82.11	$51.00 - $139.37
Q4 2021	7,881	$10,856	$146.12	$127.19 - $176.29
Q3 2021	3,518	$4,770	$149.84	$134.11 - $165.00
Q2 2021	3,266	$4,772	$123.22	$102.51 - $155.22
Q1 2021	3,243	$3,588	$120.82	$100.51 - $149.97
Q4 2020	2,611	$2,956	$104.97	$87.50 - $128.52
Q3 2020	1,731	$1,771	$99.42	$83.94 - $114.69
Q2 2020	1,761	$1,672	$69.41	$33.45 - $95.88
Q4 2019	4,235	$1,684	$33.82	$28.21 - $41.66
Q1 2019	1,684	$348	$17.66	$12.95 - $20.96
Q4 2018	141	$20	$14.08	$11.76 - $16.69