SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2025
Shares 12,200 Value ($000) $1,813 Avg Close $135.57 Range $111.33 - $159.01
Q3 2021
Shares 2,037 Value ($000) $2,762 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,137 Value ($000) $1,661 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,187 Value ($000) $1,313 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,187 Value ($000) $1,344 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 987 Value ($000) $1,010 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,372 Value ($000) $1,302 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 2,392 Value ($000) $997 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 2,652 Value ($000) $1,054 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 492 Value ($000) $153 Avg Close $34.24 Range $28.61 - $40.96
Q1 2019
Shares 4,984 Value ($000) $1,030 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 15,442 Value ($000) $2,138 Avg Close $14.08 Range $11.76 - $16.69
Q2 2018
Shares 6,916 Value ($000) $1,009 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 8,897 Value ($000) $1,108 Avg Close $12.94 Range $10.10 - $15.48