SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 755,171 Value ($000) $121,567 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 732,669 Value ($000) $108,883 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 572,439 Value ($000) $66,026 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 567,389 Value ($000) $54,178 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 496,188 Value ($000) $52,761 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 469,772 Value ($000) $37,645 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 488,756 Value ($000) $32,283 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 587,468 Value ($000) $45,335 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 469,529 Value ($000) $36,576 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 428,324 Value ($000) $23,374 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 425,995 Value ($000) $27,519 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 377,747 Value ($000) $18,109 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 347,890 Value ($000) $12 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 327,252 Value ($000) $8,816 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 310,058 Value ($000) $9,686 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 30,166 Value ($000) $20,391 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 29,574 Value ($000) $40,735 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 28,675 Value ($000) $38,877 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 28,223 Value ($000) $41,233 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 27,993 Value ($000) $30,974 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 29,548 Value ($000) $33,447 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 28,477 Value ($000) $29,131 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 26,000 Value ($000) $24,679 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 22,010 Value ($000) $9,177 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 27,670 Value ($000) $11,001 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 28,036 Value ($000) $8,738 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 27,731 Value ($000) $8,323 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 26,126 Value ($000) $5,398 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 26,389 Value ($000) $3,654 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 26,444 Value ($000) $4,349 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 26,734 Value ($000) $3,900 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 11,525 Value ($000) $1,436 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 9,087 Value ($000) $918 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 6,801 Value ($000) $792 Avg Close $10.21 Range $8.48 - $12.39