SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025

Shares 32,260 Value ($000) $5,193 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 27,085 Value ($000) $4,025 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 30,925 Value ($000) $3,567 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 33,168 Value ($000) $3,167 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 31,275 Value ($000) $3,325 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 33,952 Value ($000) $2,721 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 33,126 Value ($000) $2,188 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 20,891 Value ($000) $1,612 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 15,641 Value ($000) $1,218 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 19,628 Value ($000) $1,071 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 30,211 Value ($000) $1,952 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 28,031 Value ($000) $1,344 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 27,315 Value ($000) $948 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 26,867 Value ($000) $723 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 34,695 Value ($000) $1,083 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 6,143 Value ($000) $4,152 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 5,613 Value ($000) $7,731 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 6,101 Value ($000) $8,272 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 6,213 Value ($000) $9,077 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 6,246 Value ($000) $6,911 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 5,846 Value ($000) $6,617 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 4,483 Value ($000) $4,586 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 7,061 Value ($000) $6,702 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 4,595 Value ($000) $1,916 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 1,010 Value ($000) $402 Avg Close $33.82 Range $28.21 - $41.66

Q3 2019

Shares 739 Value ($000) $230 Avg Close $34.24 Range $28.61 - $40.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,260	$5,193	$160.56	$136.18 - $182.19
Q3 2025	27,085	$4,025	$135.57	$111.33 - $159.01
Q2 2025	30,925	$3,567	$100.02	$69.84 - $117.36
Q1 2025	33,168	$3,167	$108.97	$89.10 - $129.38
Q4 2024	31,275	$3,325	$97.26	$77.12 - $120.72
Q3 2024	33,952	$2,721	$69.07	$48.56 - $81.15
Q2 2024	33,126	$2,188	$66.33	$56.31 - $79.29
Q1 2024	20,891	$1,612	$79.00	$70.61 - $91.57
Q4 2023	15,641	$1,218	$63.86	$45.50 - $79.99
Q3 2023	19,628	$1,071	$60.59	$50.59 - $71.43
Q2 2023	30,211	$1,952	$56.53	$43.50 - $67.36
Q1 2023	28,031	$1,344	$44.00	$34.65 - $54.66
Q4 2022	27,315	$948	$34.15	$23.63 - $45.06
Q3 2022	26,867	$723	$34.02	$26.38 - $45.43
Q2 2022	34,695	$1,083	$42.70	$29.76 - $74.13
Q1 2022	6,143	$4,152	$82.11	$51.00 - $139.37
Q4 2021	5,613	$7,731	$146.12	$127.19 - $176.29
Q3 2021	6,101	$8,272	$149.84	$134.11 - $165.00
Q2 2021	6,213	$9,077	$123.22	$102.51 - $155.22
Q1 2021	6,246	$6,911	$120.82	$100.51 - $149.97
Q4 2020	5,846	$6,617	$104.97	$87.50 - $128.52
Q3 2020	4,483	$4,586	$99.42	$83.94 - $114.69
Q2 2020	7,061	$6,702	$69.41	$33.45 - $95.88
Q1 2020	4,595	$1,916	$45.08	$30.53 - $59.39
Q4 2019	1,010	$402	$33.82	$28.21 - $41.66
Q3 2019	739	$230	$34.24	$28.61 - $40.96