SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 6,912 Value ($000) $1,113 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 6,571 Value ($000) $976 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 5,422 Value ($000) $625 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 4,792 Value ($000) $458 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 4,793 Value ($000) $510 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 5,643 Value ($000) $452 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 5,548 Value ($000) $366 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 6,668 Value ($000) $515 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 7,143 Value ($000) $556 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 7,989 Value ($000) $436 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 9,560 Value ($000) $618 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 11,583 Value ($000) $402 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 11,583 Value ($000) $402 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 15,318 Value ($000) $479 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 11,540 Value ($000) $361 Avg Close $42.70 Range $29.76 - $74.13