SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 3,904 Value ($000) $629 Avg Close $160.56 Range $136.18 - $182.19

Q1 2025

Shares 493,400 Value ($000) $47,110 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 1,568,800 Value ($000) $166,811 Avg Close $97.26 Range $77.12 - $120.72

Q1 2024

Shares 718,203 Value ($000) $55 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 217,100 Value ($000) $17 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 204,000 Value ($000) $11 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 107,000 Value ($000) $7 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 84,700 Value ($000) $4 Avg Close $44.00 Range $34.65 - $54.66

Q2 2022

Shares 14,036,600 Value ($000) $438,508 Avg Close $42.70 Range $29.76 - $74.13

Q3 2021

Shares 1,500 Value ($000) $2,037 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 169,300 Value ($000) $247,342 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 243,500 Value ($000) $269,336 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 197,612 Value ($000) $223,602 Avg Close $104.97 Range $87.50 - $128.52

Q2 2020

Shares 151,900 Value ($000) $144,183 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 75,700 Value ($000) $31,562 Avg Close $45.08 Range $30.53 - $59.39

Q3 2019

Shares 119,000 Value ($000) $37,078 Avg Close $34.24 Range $28.61 - $40.96

Q2 2019

Shares 320,599 Value ($000) $96,228 Avg Close $26.03 Range $19.04 - $33.89

Q1 2019

Shares 720,600 Value ($000) $148,890 Avg Close $17.66 Range $12.95 - $20.96

Q4 2018

Shares 5,800 Value ($000) $803 Avg Close $14.08 Range $11.76 - $16.69

Q1 2018

Shares 70,900 Value ($000) $8,811 Avg Close $12.94 Range $10.10 - $15.48

Q2 2017

Shares 295,800 Value ($000) $25,705 Avg Close $8.46 Range $6.72 - $10.08

Q1 2017

Shares 1,347,000 Value ($000) $91,732 Avg Close $5.76 Range $4.21 - $7.30

Q4 2016

Shares 1,286,000 Value ($000) $55,131 Avg Close $4.20 Range $3.77 - $4.54

Q3 2016

Shares 1,322,608 Value ($000) $56,766 Avg Close $3.82 Range $3.00 - $4.52

Q2 2016

Shares 252,000 Value ($000) $7,752 Avg Close $2.92 Range $2.50 - $3.24

Q1 2016

Shares 64,200 Value ($000) $1,815 Avg Close $2.37 Range $1.85 - $2.88

Q4 2015

Shares 8,100 Value ($000) $209 Avg Close $2.94 Range $2.41 - $3.93

Q3 2015

Shares 24,500 Value ($000) $862 Avg Close $3.17 Range $2.27 - $4.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,904	$629	$160.56	$136.18 - $182.19
Q1 2025	493,400	$47,110	$108.97	$89.10 - $129.38
Q4 2024	1,568,800	$166,811	$97.26	$77.12 - $120.72
Q1 2024	718,203	$55	$79.00	$70.61 - $91.57
Q4 2023	217,100	$17	$63.86	$45.50 - $79.99
Q3 2023	204,000	$11	$60.59	$50.59 - $71.43
Q2 2023	107,000	$7	$56.53	$43.50 - $67.36
Q1 2023	84,700	$4	$44.00	$34.65 - $54.66
Q2 2022	14,036,600	$438,508	$42.70	$29.76 - $74.13
Q3 2021	1,500	$2,037	$149.84	$134.11 - $165.00
Q2 2021	169,300	$247,342	$123.22	$102.51 - $155.22
Q1 2021	243,500	$269,336	$120.82	$100.51 - $149.97
Q4 2020	197,612	$223,602	$104.97	$87.50 - $128.52
Q2 2020	151,900	$144,183	$69.41	$33.45 - $95.88
Q1 2020	75,700	$31,562	$45.08	$30.53 - $59.39
Q3 2019	119,000	$37,078	$34.24	$28.61 - $40.96
Q2 2019	320,599	$96,228	$26.03	$19.04 - $33.89
Q1 2019	720,600	$148,890	$17.66	$12.95 - $20.96
Q4 2018	5,800	$803	$14.08	$11.76 - $16.69
Q1 2018	70,900	$8,811	$12.94	$10.10 - $15.48
Q2 2017	295,800	$25,705	$8.46	$6.72 - $10.08
Q1 2017	1,347,000	$91,732	$5.76	$4.21 - $7.30
Q4 2016	1,286,000	$55,131	$4.20	$3.77 - $4.54
Q3 2016	1,322,608	$56,766	$3.82	$3.00 - $4.52
Q2 2016	252,000	$7,752	$2.92	$2.50 - $3.24
Q1 2016	64,200	$1,815	$2.37	$1.85 - $2.88
Q4 2015	8,100	$209	$2.94	$2.41 - $3.93
Q3 2015	24,500	$862	$3.17	$2.27 - $4.11