SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Stony Point Capital LLC's Holding History (CIK: 0001776023)

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

Q4 2025
Shares 541,316 Value ($000) $87,136 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 527,872 Value ($000) $78,447 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 501,641 Value ($000) $57,864 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 156,993 Value ($000) $14,990 Avg Close $108.97 Range $89.10 - $129.38
Q4 2023
Shares 134,107 Value ($000) $10,447 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 242,043 Value ($000) $13,208 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 239,016 Value ($000) $15,440 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 229,761 Value ($000) $11,015 Avg Close $44.00 Range $34.65 - $54.66
Q4 2021
Shares 13,074 Value ($000) $18,008 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 7,329 Value ($000) $9,937 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 7,119 Value ($000) $10,401 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 10,150 Value ($000) $11,231 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 6,800 Value ($000) $7,697 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 6,800 Value ($000) $6,956 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 6,800 Value ($000) $6,455 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 7,000 Value ($000) $2,919 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 16,300 Value ($000) $6,481 Avg Close $33.82 Range $28.21 - $41.66