SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 48,948 Value ($000) $7,880 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 86,244 Value ($000) $12,817 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 104,940 Value ($000) $12,103 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 115,660 Value ($000) $11,037 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 65,714 Value ($000) $6,988 Avg Close $97.26 Range $77.12 - $120.72
Q4 2021
Shares 242 Value ($000) $333 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 242 Value ($000) $328 Avg Close $149.84 Range $134.11 - $165.00
Q1 2021
Shares 242 Value ($000) $268 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 744 Value ($000) $842 Avg Close $104.97 Range $87.50 - $128.52