SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 1,780 Value ($000) $286 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,506 Value ($000) $224 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,523 Value ($000) $0 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 2,840 Value ($000) $0 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,109 Value ($000) $0 Avg Close $97.26 Range $77.12 - $120.72
Q4 2021
Shares 461 Value ($000) $635 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 428 Value ($000) $580 Avg Close $149.84 Range $134.11 - $165.00
Q1 2021
Shares 497 Value ($000) $550 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 460 Value ($000) $521 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 863 Value ($000) $883 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 715 Value ($000) $679 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 864 Value ($000) $360 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 1,037 Value ($000) $412 Avg Close $33.82 Range $28.21 - $41.66
Q2 2019
Shares 1,185 Value ($000) $356 Avg Close $26.03 Range $19.04 - $33.89