SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 2,970 Value ($000) $478 Avg Close $160.56 Range $136.18 - $182.19
Q2 2025
Shares 3,110 Value ($000) $482 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,110 Value ($000) $297 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,131 Value ($000) $319 Avg Close $97.26 Range $77.12 - $120.72
Q1 2024
Shares 3,631 Value ($000) $280 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 3,760 Value ($000) $293 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 3,760 Value ($000) $205 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 3,760 Value ($000) $243 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 5,210 Value ($000) $248 Avg Close $44.00 Range $34.65 - $54.66
Q2 2022
Shares 6,433 Value ($000) $201 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 780 Value ($000) $527 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 690 Value ($000) $951 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 657 Value ($000) $891 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 657 Value ($000) $960 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 646 Value ($000) $715 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 527 Value ($000) $597 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 553 Value ($000) $566 Avg Close $99.42 Range $83.94 - $114.69