SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 16,774 Value ($000) $2,700 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 16,723 Value ($000) $2,485 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 19,800 Value ($000) $2,284 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 20,378 Value ($000) $1,946 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 22,963 Value ($000) $2,442 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 21,544 Value ($000) $1,727 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 22,437 Value ($000) $1,482 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 23,015 Value ($000) $1,776 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 23,573 Value ($000) $1,836 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 23,444 Value ($000) $1,279 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 23,444 Value ($000) $1,514 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 21,156 Value ($000) $1,014 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 21,131 Value ($000) $733 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 19,895 Value ($000) $536 Avg Close $34.02 Range $26.38 - $45.43
Q1 2022
Shares 2,094 Value ($000) $1,415 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 2,630 Value ($000) $3,623 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,611 Value ($000) $3,540 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,558 Value ($000) $3,737 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,554 Value ($000) $2,826 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 2,473 Value ($000) $2,799 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 2,466 Value ($000) $2,523 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 2,591 Value ($000) $2,459 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 2,632 Value ($000) $1,097 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 2,897 Value ($000) $1,152 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 2,973 Value ($000) $927 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 2,993 Value ($000) $898 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 2,910 Value ($000) $601 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 2,424 Value ($000) $336 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 3,703 Value ($000) $609 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 3,291 Value ($000) $480 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 2,405 Value ($000) $300 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 2,380 Value ($000) $240 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 3,060 Value ($000) $356 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 3,295 Value ($000) $286 Avg Close $8.46 Range $6.72 - $10.08