SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q4 2025
Shares 12,119 Value ($000) $1,951 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 12,324 Value ($000) $1,831 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 13,694 Value ($000) $1,580 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 13,776 Value ($000) $1,315 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 13,831 Value ($000) $1,471 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 13,846 Value ($000) $1,110 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 13,909 Value ($000) $919 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 13,911 Value ($000) $1,074 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 17,173 Value ($000) $1,338 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 17,706 Value ($000) $966 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 17,811 Value ($000) $1,151 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 17,995 Value ($000) $863 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 18,050 Value ($000) $1 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 19,350 Value ($000) $521 Avg Close $34.02 Range $26.38 - $45.43