SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 6,877 Value ($000) $1,107 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 3,567 Value ($000) $530 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 8,072 Value ($000) $931 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 5,352 Value ($000) $511 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 5,439 Value ($000) $578 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 6,999 Value ($000) $561 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 12,094 Value ($000) $799 Avg Close $66.33 Range $56.31 - $79.29
Q2 2023
Shares 3,280 Value ($000) $212 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 4,310 Value ($000) $207 Avg Close $44.00 Range $34.65 - $54.66
Q3 2022
Shares 8,110 Value ($000) $218 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 9,580 Value ($000) $299 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,811 Value ($000) $1,224 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,120 Value ($000) $1,543 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 802 Value ($000) $1,087 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 763 Value ($000) $1,115 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 639 Value ($000) $707 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 643 Value ($000) $727 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 376 Value ($000) $384 Avg Close $99.42 Range $83.94 - $114.69