SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 77,748 Value ($000) $12,515 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 79,688 Value ($000) $11,842 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 89,865 Value ($000) $10,366 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 97,725 Value ($000) $9,331 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 111,895 Value ($000) $11,898 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 112,330 Value ($000) $9,002 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 98,895 Value ($000) $6,532 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 83,982 Value ($000) $6,481 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 84,725 Value ($000) $6,600 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 90,150 Value ($000) $4,919 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 91,630 Value ($000) $5,921 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 108,170 Value ($000) $5,186 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 105,840 Value ($000) $3,674 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 124,090 Value ($000) $3,343 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 115,890 Value ($000) $3,620 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 8,036 Value ($000) $5,432 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 6,253 Value ($000) $8,613 Avg Close $146.12 Range $127.19 - $176.29