SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 8,217 Value ($000) $1,323 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 8,602 Value ($000) $1,278 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 8,733 Value ($000) $1,007 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 8,009 Value ($000) $765 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,702 Value ($000) $287 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 2,670 Value ($000) $214 Avg Close $69.07 Range $48.56 - $81.15
Q3 2023
Shares 6,867 Value ($000) $375 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 5,116 Value ($000) $330 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 5,945 Value ($000) $285 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 5,900 Value ($000) $205 Avg Close $34.15 Range $23.63 - $45.06
Q4 2021
Shares 185 Value ($000) $255 Avg Close $146.12 Range $127.19 - $176.29