SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Capstone Triton Financial Group, LLC's Holding History (CIK: 0001811805)

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

Q4 2025
Shares 11,261 Value ($000) $1,813 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 12,995 Value ($000) $1,931 Avg Close $135.57 Range $111.33 - $159.01
Q4 2024
Shares 17,714 Value ($000) $1,884 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 17,714 Value ($000) $1,420 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 18,969 Value ($000) $1,253 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 21,970 Value ($000) $1,695 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 24,030 Value ($000) $1,872 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 25,520 Value ($000) $1,393 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 25,520 Value ($000) $1,649 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 26,728 Value ($000) $1,281 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 31,512 Value ($000) $1,094 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 33,260 Value ($000) $896 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 66,490 Value ($000) $2,686 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 6,697 Value ($000) $2,787 Avg Close $82.11 Range $51.00 - $139.37
Q3 2021
Shares 6,693 Value ($000) $9,539 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 6,767 Value ($000) $9,886 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 6,936 Value ($000) $7,675 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 7,033 Value ($000) $7,961 Avg Close $104.97 Range $87.50 - $128.52