SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,919 Value ($000) $792 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 3,311 Value ($000) $492 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,454 Value ($000) $283 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 904 Value ($000) $86 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,959 Value ($000) $315 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,750 Value ($000) $140 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,925 Value ($000) $127 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,835 Value ($000) $142 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 3,133 Value ($000) $244 Avg Close $63.86 Range $45.50 - $79.99
Q4 2022
Shares 1,032 Value ($000) $36 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 7,350 Value ($000) $230 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 459 Value ($000) $310 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 117 Value ($000) $161 Avg Close $146.12 Range $127.19 - $176.29