SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 4,018 Value ($000) $647 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 3,884 Value ($000) $577 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,789 Value ($000) $437 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,677 Value ($000) $351 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,611 Value ($000) $384 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 3,728 Value ($000) $299 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 6,028 Value ($000) $398 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 5,648 Value ($000) $436 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 5,347 Value ($000) $416 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 5,708 Value ($000) $311 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 5,438 Value ($000) $351 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 5,276 Value ($000) $253 Avg Close $44.00 Range $34.65 - $54.66
Q4 2021
Shares 458 Value ($000) $631 Avg Close $146.12 Range $127.19 - $176.29