SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 130,977 Value ($000) $21,083 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 116,880 Value ($000) $16,393 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 95,412 Value ($000) $10,844 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 73,033 Value ($000) $7,061 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 54,412 Value ($000) $5,786 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 40,637 Value ($000) $3,219 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 24,165 Value ($000) $1,596 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 3,187 Value ($000) $246 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 359 Value ($000) $28 Avg Close $63.86 Range $45.50 - $79.99
Q1 2023
Shares 500 Value ($000) $24 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 700 Value ($000) $24 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,040 Value ($000) $28 Avg Close $34.02 Range $26.38 - $45.43
Q4 2020
Shares 7 Value ($000) $8 Avg Close $104.97 Range $87.50 - $128.52