SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2025
Shares 8,940 Value ($000) $1,439 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 9,021 Value ($000) $1,341 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 10,922 Value ($000) $1,260 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 10,420 Value ($000) $995 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 9,908 Value ($000) $1,054 Avg Close $97.26 Range $77.12 - $120.72
Q1 2024
Shares 9,913 Value ($000) $765 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 10,389 Value ($000) $809 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 11,591 Value ($000) $633 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 10,517 Value ($000) $679 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 13,505 Value ($000) $647 Avg Close $44.00 Range $34.65 - $54.66
Q2 2022
Shares 11,310 Value ($000) $353 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 600 Value ($000) $406 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 364 Value ($000) $351 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 275 Value ($000) $373 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 263 Value ($000) $384 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 231 Value ($000) $256 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 207 Value ($000) $234 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 205 Value ($000) $210 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 224 Value ($000) $213 Avg Close $69.41 Range $33.45 - $95.88