SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025
Shares 12,437 Value ($000) $2,002 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 12,734 Value ($000) $1,887 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 12,642 Value ($000) $1,458 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 13,167 Value ($000) $1,257 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 13,795 Value ($000) $1,467 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 14,672 Value ($000) $1,176 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 12,969 Value ($000) $857 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 5,611 Value ($000) $433 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 6,395 Value ($000) $497 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 7,695 Value ($000) $421 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 9,765 Value ($000) $581 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 11,028 Value ($000) $529 Avg Close $44.00 Range $34.65 - $54.66
Q3 2022
Shares 7,585 Value ($000) $204 Avg Close $34.02 Range $26.38 - $45.43
Q1 2022
Shares 511 Value ($000) $345 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 477 Value ($000) $657 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 406 Value ($000) $550 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 378 Value ($000) $552 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 638 Value ($000) $928 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 665 Value ($000) $752 Avg Close $104.97 Range $87.50 - $128.52