SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 4,563 Value ($000) $735 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 4,122 Value ($000) $613 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,050 Value ($000) $352 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,499 Value ($000) $334 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,786 Value ($000) $296 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 2,718 Value ($000) $218 Avg Close $69.07 Range $48.56 - $81.15
Q4 2023
Shares 2,790 Value ($000) $217 Avg Close $63.86 Range $45.50 - $79.99
Q4 2021
Shares 192 Value ($000) $264 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 185 Value ($000) $251 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 153 Value ($000) $224 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 193 Value ($000) $214 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 187 Value ($000) $212 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 179 Value ($000) $183 Avg Close $99.42 Range $83.94 - $114.69