SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 3,944 Value ($000) $635 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 4,423 Value ($000) $657 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 4,555 Value ($000) $525 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 4,689 Value ($000) $448 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 5,345 Value ($000) $568 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 5,474 Value ($000) $439 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 9,307 Value ($000) $615 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 8,509 Value ($000) $657 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 6,819 Value ($000) $531 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 7,222 Value ($000) $394 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 6,888 Value ($000) $445 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 6,343 Value ($000) $304 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 6,418 Value ($000) $223 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 7,660 Value ($000) $239 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 617 Value ($000) $417 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 292 Value ($000) $402 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 327 Value ($000) $443 Avg Close $149.84 Range $134.11 - $165.00