SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 3,773 Value ($000) $607 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 3,189 Value ($000) $474 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,175 Value ($000) $366 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,703 Value ($000) $354 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,964 Value ($000) $315 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 2,929 Value ($000) $235 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 3,293 Value ($000) $218 Avg Close $66.33 Range $56.31 - $79.29
Q4 2021
Shares 145 Value ($000) $200 Avg Close $146.12 Range $127.19 - $176.29
Q2 2021
Shares 145 Value ($000) $212 Avg Close $123.22 Range $102.51 - $155.22