SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 12,916 Value ($000) $2,079 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 13,044 Value ($000) $1,938 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 13,108 Value ($000) $1,512 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 13,893 Value ($000) $1,326 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 11,715 Value ($000) $1,246 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 11,376 Value ($000) $912 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 11,756 Value ($000) $776 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 11,636 Value ($000) $898 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 12,564 Value ($000) $979 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 13,129 Value ($000) $716 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 13,084 Value ($000) $845 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 14,354 Value ($000) $688 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 15,412 Value ($000) $535 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 15,403 Value ($000) $415 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 78,640 Value ($000) $2,454 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 470 Value ($000) $318 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 484 Value ($000) $670 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 472 Value ($000) $640 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 465 Value ($000) $679 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 8,103 Value ($000) $8,966 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 7,698 Value ($000) $8,714 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 7,351 Value ($000) $7,516 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 6,926 Value ($000) $6,574 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 7,332 Value ($000) $3,057 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 6,637 Value ($000) $2,642 Avg Close $33.82 Range $28.21 - $41.66