SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 15,460 Value ($000) $2,488 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 15,024 Value ($000) $2,233 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 16,572 Value ($000) $1,912 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 15,991 Value ($000) $1,526 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 13,909 Value ($000) $1,479 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 13,966 Value ($000) $1,119 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 12,014 Value ($000) $794 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 14,300 Value ($000) $1,104 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 13,871 Value ($000) $1,081 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 13,288 Value ($000) $725 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 12,713 Value ($000) $821 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 13,153 Value ($000) $630 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 12,465 Value ($000) $432 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 13,009 Value ($000) $350 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 11,060 Value ($000) $346 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 861 Value ($000) $690 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 916 Value ($000) $1,258 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 916 Value ($000) $1,242 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 899 Value ($000) $1,242 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 920 Value ($000) $1,018 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 1,010 Value ($000) $1,144 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 1,007 Value ($000) $1,030 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 586 Value ($000) $556 Avg Close $69.41 Range $33.45 - $95.88

Q1 2019

Shares 1,022 Value ($000) $210 Avg Close $17.66 Range $12.95 - $20.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,460	$2,488	$160.56	$136.18 - $182.19
Q3 2025	15,024	$2,233	$135.57	$111.33 - $159.01
Q2 2025	16,572	$1,912	$100.02	$69.84 - $117.36
Q1 2025	15,991	$1,526	$108.97	$89.10 - $129.38
Q4 2024	13,909	$1,479	$97.26	$77.12 - $120.72
Q3 2024	13,966	$1,119	$69.07	$48.56 - $81.15
Q2 2024	12,014	$794	$66.33	$56.31 - $79.29
Q1 2024	14,300	$1,104	$79.00	$70.61 - $91.57
Q4 2023	13,871	$1,081	$63.86	$45.50 - $79.99
Q3 2023	13,288	$725	$60.59	$50.59 - $71.43
Q2 2023	12,713	$821	$56.53	$43.50 - $67.36
Q1 2023	13,153	$630	$44.00	$34.65 - $54.66
Q4 2022	12,465	$432	$34.15	$23.63 - $45.06
Q3 2022	13,009	$350	$34.02	$26.38 - $45.43
Q2 2022	11,060	$346	$42.70	$29.76 - $74.13
Q1 2022	861	$690	$82.11	$51.00 - $139.37
Q4 2021	916	$1,258	$146.12	$127.19 - $176.29
Q3 2021	916	$1,242	$149.84	$134.11 - $165.00
Q2 2021	899	$1,242	$123.22	$102.51 - $155.22
Q1 2021	920	$1,018	$120.82	$100.51 - $149.97
Q4 2020	1,010	$1,144	$104.97	$87.50 - $128.52
Q3 2020	1,007	$1,030	$99.42	$83.94 - $114.69
Q2 2020	586	$556	$69.41	$33.45 - $95.88
Q1 2019	1,022	$210	$17.66	$12.95 - $20.96