SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2023
Shares 89,165 Value ($000) $4,275 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 88,394 Value ($000) $3,068 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 86,895 Value ($000) $2,341 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 54,840 Value ($000) $1,713 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 5,469 Value ($000) $3,697 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 5,442 Value ($000) $7,496 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 5,417 Value ($000) $7,344 Avg Close $149.84 Range $134.11 - $165.00