SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 40,137 Value ($000) $6,461 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 40,731 Value ($000) $6,053 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 41,685 Value ($000) $4,808 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 24,897 Value ($000) $2,377 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 22,228 Value ($000) $2,364 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 44,904 Value ($000) $3,599 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 42,100 Value ($000) $2,781 Avg Close $66.33 Range $56.31 - $79.29
Q2 2023
Shares 3,271 Value ($000) $211 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 12,867 Value ($000) $617 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 15,560 Value ($000) $540 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 12,284 Value ($000) $331 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 15,995 Value ($000) $500 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,140 Value ($000) $771 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 893 Value ($000) $1,230 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 703 Value ($000) $953 Avg Close $149.84 Range $134.11 - $165.00