SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 35,187 Value ($000) $5,664 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 33,400 Value ($000) $4,964 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 85,630 Value ($000) $9,877 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 28,000 Value ($000) $2,673 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 130,830 Value ($000) $13,911 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 15,600 Value ($000) $1,250 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 6,074 Value ($000) $401 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 79,679 Value ($000) $6,149 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 164,130 Value ($000) $12,786 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 340,202 Value ($000) $18,565 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,291,341 Value ($000) $83,421 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 419,130 Value ($000) $20,093 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 253,230 Value ($000) $8,790 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 498,230 Value ($000) $13,422 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,199,872 Value ($000) $37,484 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 21,503 Value ($000) $14,535 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 6,828 Value ($000) $9,405 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 19,487 Value ($000) $26,420 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 30,000 Value ($000) $43,829 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,135 Value ($000) $1,256 Avg Close $120.82 Range $100.51 - $149.97
Q3 2020
Shares 43,103 Value ($000) $44,093 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 49,234 Value ($000) $46,733 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 12,970 Value ($000) $5,408 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 130,820 Value ($000) $52,011 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 163,970 Value ($000) $51,103 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 291,612 Value ($000) $87,527 Avg Close $26.03 Range $19.04 - $33.89
Q3 2018
Shares 10,822 Value ($000) $1,780 Avg Close $15.23 Range $13.06 - $17.66
Q4 2017
Shares 52,688 Value ($000) $5,341 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 129,177 Value ($000) $15,047 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 5,852 Value ($000) $509 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 14,609 Value ($000) $997 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 218,112 Value ($000) $9,350 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 317,697 Value ($000) $13,636 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 40,753 Value ($000) $1,254 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 25,867 Value ($000) $730 Avg Close $2.37 Range $1.85 - $2.88