SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 33,105 Value ($000) $5,329 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 30,617 Value ($000) $4,550 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 28,499 Value ($000) $3,287 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 24,277 Value ($000) $2,318 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 21,211 Value ($000) $2,255 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 15,555 Value ($000) $1,247 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 11,144 Value ($000) $736 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 11,326 Value ($000) $874 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 9,816 Value ($000) $765 Avg Close $63.86 Range $45.50 - $79.99