SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 158,940 Value ($000) $26 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 162,040 Value ($000) $24 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 162,940 Value ($000) $19 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 162,940 Value ($000) $16 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 166,740 Value ($000) $18 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 168,940 Value ($000) $14 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 168,940 Value ($000) $11 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 187,540 Value ($000) $14 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 186,140 Value ($000) $15 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 217,540 Value ($000) $12 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 217,540 Value ($000) $14 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 209,640 Value ($000) $10 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 209,640 Value ($000) $7 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 212,940 Value ($000) $5,737 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 236,240 Value ($000) $7,380 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 23,624 Value ($000) $15,969 Avg Close $82.11 Range $51.00 - $139.37
Q2 2020
Shares 1 Value ($000) $1 Avg Close $69.41 Range $33.45 - $95.88
Q3 2018
Shares 6,000 Value ($000) $987 Avg Close $15.23 Range $13.06 - $17.66
Q1 2018
Shares 6,500 Value ($000) $810 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 5,700 Value ($000) $576 Avg Close $10.24 Range $8.94 - $12.07