SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 61,953 Value ($000) $9,973 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 37,591 Value ($000) $5,586 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 79,545 Value ($000) $9,176 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 81,090 Value ($000) $7,742 Avg Close $108.97 Range $89.10 - $129.38
Q2 2024
Shares 1,479 Value ($000) $98 Avg Close $66.33 Range $56.31 - $79.29
Q4 2023
Shares 16,505 Value ($000) $1,286 Avg Close $63.86 Range $45.50 - $79.99
Q2 2023
Shares 35,996 Value ($000) $2,325 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 82,726 Value ($000) $3,966 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 16,812 Value ($000) $584 Avg Close $34.15 Range $23.63 - $45.06
Q1 2022
Shares 37,983 Value ($000) $25,675 Avg Close $82.11 Range $51.00 - $139.37
Q3 2021
Shares 23,406 Value ($000) $31,733 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 11,390 Value ($000) $16,641 Avg Close $123.22 Range $102.51 - $155.22
Q4 2018
Shares 690 Value ($000) $96 Avg Close $14.08 Range $11.76 - $16.69
Q2 2018
Shares 15,324 Value ($000) $2,236 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 27,675 Value ($000) $3,448 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 40,002 Value ($000) $4,040 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 17,541 Value ($000) $2,043 Avg Close $10.21 Range $8.48 - $12.39
Q4 2016
Shares 208 Value ($000) $9 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 4,013 Value ($000) $172 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 1,021 Value ($000) $31 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 1,555 Value ($000) $44 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 4,451 Value ($000) $115 Avg Close $2.94 Range $2.41 - $3.93