SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 1,300 Value ($000) $209 Avg Close $160.56 Range $136.18 - $182.19
Q4 2023
Shares 702 Value ($000) $55 Avg Close $63.86 Range $45.50 - $79.99
Q1 2022
Shares 8 Value ($000) $6 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 67 Value ($000) $92 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 67 Value ($000) $91 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 67 Value ($000) $98 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 69 Value ($000) $76 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 40 Value ($000) $45 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 40 Value ($000) $41 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 36 Value ($000) $34 Avg Close $69.41 Range $33.45 - $95.88