SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 99,248 Value ($000) $16,496 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 98,439 Value ($000) $15,876 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 96,427 Value ($000) $11,236 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 97,230 Value ($000) $9,284 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 92,633 Value ($000) $9,850 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 92,886 Value ($000) $7,444 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 89,808 Value ($000) $5,932 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 85,233 Value ($000) $6,577 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 83,077 Value ($000) $6,472 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 98,265 Value ($000) $5,362 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 99,755 Value ($000) $6,444 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 102,370 Value ($000) $4,908 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 100,600 Value ($000) $3,492 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 101,170 Value ($000) $2,726 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 95,440 Value ($000) $2,982 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 8,755 Value ($000) $5,918 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 642 Value ($000) $884 Avg Close $146.12 Range $127.19 - $176.29