SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 59,389 Value ($000) $9,560 Avg Close $160.56 Range $136.18 - $182.19

Q2 2025

Shares 86,761 Value ($000) $10,008 Avg Close $100.02 Range $69.84 - $117.36

Q1 2024

Shares 6,000 Value ($000) $463 Avg Close $79.00 Range $70.61 - $91.57

Q4 2017

Shares 2,441 Value ($000) $247 Avg Close $10.24 Range $8.94 - $12.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,389	$9,560	$160.56	$136.18 - $182.19
Q2 2025	86,761	$10,008	$100.02	$69.84 - $117.36
Q1 2024	6,000	$463	$79.00	$70.61 - $91.57
Q4 2017	2,441	$247	$10.24	$8.94 - $12.07