SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q4 2025
Shares 8,519 Value ($000) $1,371 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 11,244 Value ($000) $1,671 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 15,213 Value ($000) $1,755 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 15,443 Value ($000) $1,493 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 15,665 Value ($000) $1,666 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 17,915 Value ($000) $1,436 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 14,600 Value ($000) $964 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 13,000 Value ($000) $1,003 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 13,550 Value ($000) $1,056 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 14,080 Value ($000) $768 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 14,050 Value ($000) $908 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 14,605 Value ($000) $700 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 15,805 Value ($000) $549 Avg Close $34.15 Range $23.63 - $45.06