SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 241 Value ($000) $39 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 122 Value ($000) $18 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 122 Value ($000) $14 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 122 Value ($000) $12 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 122 Value ($000) $13 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 122 Value ($000) $10 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 122 Value ($000) $8 Avg Close $66.33 Range $56.31 - $79.29
Q4 2022
Shares 26 Value ($000) $1 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 26 Value ($000) $1 Avg Close $34.02 Range $26.38 - $45.43
Q2 2021
Shares 15 Value ($000) $22 Avg Close $123.22 Range $102.51 - $155.22
Q1 2019
Shares 80 Value ($000) $17 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 80 Value ($000) $11 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 80 Value ($000) $13 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 80 Value ($000) $12 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 40 Value ($000) $5 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 40 Value ($000) $4 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 90 Value ($000) $10 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 190 Value ($000) $17 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 190 Value ($000) $13 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 190 Value ($000) $8 Avg Close $4.20 Range $3.77 - $4.54