SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Kercheville Advisors, LLC's Holding History (CIK: 0001890748)

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

Q4 2025
Shares 7,360 Value ($000) $1,013 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 7,555 Value ($000) $1,123 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 7,605 Value ($000) $877 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 9,255 Value ($000) $884 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 8,855 Value ($000) $942 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 10,255 Value ($000) $822 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 10,485 Value ($000) $693 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 27,235 Value ($000) $2,102 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 21,385 Value ($000) $1,666 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 12,785 Value ($000) $698 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 9,440 Value ($000) $610 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 8,215 Value ($000) $394 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 7,880 Value ($000) $274 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 8,130 Value ($000) $219 Avg Close $34.02 Range $26.38 - $45.43
Q1 2022
Shares 1,050 Value ($000) $710 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,621 Value ($000) $2,233 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,429 Value ($000) $1,937 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,378 Value ($000) $2,013 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,428 Value ($000) $1,587 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,429 Value ($000) $1,620 Avg Close $104.97 Range $87.50 - $128.52