SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 66,587 Value ($000) $10,719 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 66,692 Value ($000) $9,911 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 64,888 Value ($000) $7,485 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 55,980 Value ($000) $5,345 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,760 Value ($000) $400 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 3,823 Value ($000) $306 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 3,877 Value ($000) $256 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 3,833 Value ($000) $296 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 3,321 Value ($000) $259 Avg Close $63.86 Range $45.50 - $79.99
Q2 2023
Shares 3,931 Value ($000) $254 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 4,338 Value ($000) $208 Avg Close $44.00 Range $34.65 - $54.66
Q3 2021
Shares 1,331 Value ($000) $1,805 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,493 Value ($000) $2,181 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,844 Value ($000) $2,040 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,033 Value ($000) $2,301 Avg Close $104.97 Range $87.50 - $128.52