SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 56,623 Value ($000) $9,115 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 55,913 Value ($000) $8,309 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 41,517 Value ($000) $4,789 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 34,071 Value ($000) $3,253 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 33,849 Value ($000) $3,599 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 34,560 Value ($000) $2,770 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 37,850 Value ($000) $2,500 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 23,755 Value ($000) $1,833 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 14,724 Value ($000) $1,147 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 11,951 Value ($000) $652 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 13,856 Value ($000) $895 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 12,624 Value ($000) $605 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 17,937 Value ($000) $623 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 10,512 Value ($000) $283 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 32,452 Value ($000) $1,014 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 4,721 Value ($000) $3,191 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 5,454 Value ($000) $7,513 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 4,429 Value ($000) $6,004 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,900 Value ($000) $2,776 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,721 Value ($000) $1,904 Avg Close $120.82 Range $100.51 - $149.97
Q3 2020
Shares 1,243 Value ($000) $1,272 Avg Close $99.42 Range $83.94 - $114.69