SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025

Shares 2,288,270 Value ($000) $368,343 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 2,285,499 Value ($000) $339,648 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 2,664,940 Value ($000) $307,401 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 2,519,934 Value ($000) $240,603 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 2,581,257 Value ($000) $274,465 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 2,720,481 Value ($000) $218,019 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 2,598,919 Value ($000) $171,659 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 2,204,973 Value ($000) $170,158 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 2,214,958 Value ($000) $172,545 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 2,146,351 Value ($000) $117,126 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 1,948,439 Value ($000) $125,869 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 1,843,388 Value ($000) $88,372 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 2,667,759 Value ($000) $92,598 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 3,505,552 Value ($000) $94,440 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 2,741,983 Value ($000) $85,660 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 354,147 Value ($000) $239,389 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 201,593 Value ($000) $277,672 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 152,937 Value ($000) $207,349 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 133,502 Value ($000) $195,044 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 123,662 Value ($000) $136,832 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 119,504 Value ($000) $135,273 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 92,176 Value ($000) $94,293 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 92,176 Value ($000) $87,493 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 42,829 Value ($000) $17,857 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 12,529 Value ($000) $4,981 Avg Close $33.82 Range $28.21 - $41.66

Q2 2018

Shares 148 Value ($000) $22 Avg Close $14.15 Range $11.25 - $17.51

Q2 2015

Shares 10,000 Value ($000) $339 Avg Close $3.07 Range $1.70 - $4.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,288,270	$368,343	$160.56	$136.18 - $182.19
Q3 2025	2,285,499	$339,648	$135.57	$111.33 - $159.01
Q2 2025	2,664,940	$307,401	$100.02	$69.84 - $117.36
Q1 2025	2,519,934	$240,603	$108.97	$89.10 - $129.38
Q4 2024	2,581,257	$274,465	$97.26	$77.12 - $120.72
Q3 2024	2,720,481	$218,019	$69.07	$48.56 - $81.15
Q2 2024	2,598,919	$171,659	$66.33	$56.31 - $79.29
Q1 2024	2,204,973	$170,158	$79.00	$70.61 - $91.57
Q4 2023	2,214,958	$172,545	$63.86	$45.50 - $79.99
Q3 2023	2,146,351	$117,126	$60.59	$50.59 - $71.43
Q2 2023	1,948,439	$125,869	$56.53	$43.50 - $67.36
Q1 2023	1,843,388	$88,372	$44.00	$34.65 - $54.66
Q4 2022	2,667,759	$92,598	$34.15	$23.63 - $45.06
Q3 2022	3,505,552	$94,440	$34.02	$26.38 - $45.43
Q2 2022	2,741,983	$85,660	$42.70	$29.76 - $74.13
Q1 2022	354,147	$239,389	$82.11	$51.00 - $139.37
Q4 2021	201,593	$277,672	$146.12	$127.19 - $176.29
Q3 2021	152,937	$207,349	$149.84	$134.11 - $165.00
Q2 2021	133,502	$195,044	$123.22	$102.51 - $155.22
Q1 2021	123,662	$136,832	$120.82	$100.51 - $149.97
Q4 2020	119,504	$135,273	$104.97	$87.50 - $128.52
Q3 2020	92,176	$94,293	$99.42	$83.94 - $114.69
Q2 2020	92,176	$87,493	$69.41	$33.45 - $95.88
Q1 2020	42,829	$17,857	$45.08	$30.53 - $59.39
Q4 2019	12,529	$4,981	$33.82	$28.21 - $41.66
Q2 2018	148	$22	$14.15	$11.25 - $17.51
Q2 2015	10,000	$339	$3.07	$1.70 - $4.21