SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 1,262 Value ($000) $203 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,268 Value ($000) $188 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,598 Value ($000) $184 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,621 Value ($000) $155 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,304 Value ($000) $139 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,354 Value ($000) $109 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,211 Value ($000) $80 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,103 Value ($000) $85 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,103 Value ($000) $86 Avg Close $63.86 Range $45.50 - $79.99
Q2 2023
Shares 1,092 Value ($000) $71 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 890 Value ($000) $43 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 890 Value ($000) $31 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 890 Value ($000) $24 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 890 Value ($000) $28 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 50 Value ($000) $34 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 82 Value ($000) $113 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 50 Value ($000) $51 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 82 Value ($000) $120 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 59 Value ($000) $65 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 50 Value ($000) $57 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 50 Value ($000) $51 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 50 Value ($000) $47 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 50 Value ($000) $21 Avg Close $45.08 Range $30.53 - $59.39