SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 287,004 Value ($000) $46,199 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 337,457 Value ($000) $50,149 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 400,389 Value ($000) $46,185 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 365,276 Value ($000) $34,877 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 320,834 Value ($000) $34,114 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 286,676 Value ($000) $22,974 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 201,499 Value ($000) $13,309 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 17,973 Value ($000) $1,387 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 18,809 Value ($000) $1,465 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 13,605 Value ($000) $742 Avg Close $60.59 Range $50.59 - $71.43

Q2 2022

Shares 42,545 Value ($000) $1,330 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 6,608 Value ($000) $4,466 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 2,522 Value ($000) $3,474 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 2,484 Value ($000) $3,367 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 2,476 Value ($000) $3,618 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 3,228 Value ($000) $3,571 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 2,985 Value ($000) $3,378 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 2,146 Value ($000) $2,195 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 3,066 Value ($000) $2,910 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 2,942 Value ($000) $1,227 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 2,024 Value ($000) $804 Avg Close $33.82 Range $28.21 - $41.66

Q3 2019

Shares 1,485 Value ($000) $463 Avg Close $34.24 Range $28.61 - $40.96

Q2 2019

Shares 656 Value ($000) $197 Avg Close $26.03 Range $19.04 - $33.89

Q1 2019

Shares 1,110 Value ($000) $230 Avg Close $17.66 Range $12.95 - $20.96

Q4 2018

Shares 917 Value ($000) $127 Avg Close $14.08 Range $11.76 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,004	$46,199	$160.56	$136.18 - $182.19
Q3 2025	337,457	$50,149	$135.57	$111.33 - $159.01
Q2 2025	400,389	$46,185	$100.02	$69.84 - $117.36
Q1 2025	365,276	$34,877	$108.97	$89.10 - $129.38
Q4 2024	320,834	$34,114	$97.26	$77.12 - $120.72
Q3 2024	286,676	$22,974	$69.07	$48.56 - $81.15
Q2 2024	201,499	$13,309	$66.33	$56.31 - $79.29
Q1 2024	17,973	$1,387	$79.00	$70.61 - $91.57
Q4 2023	18,809	$1,465	$63.86	$45.50 - $79.99
Q3 2023	13,605	$742	$60.59	$50.59 - $71.43
Q2 2022	42,545	$1,330	$42.70	$29.76 - $74.13
Q1 2022	6,608	$4,466	$82.11	$51.00 - $139.37
Q4 2021	2,522	$3,474	$146.12	$127.19 - $176.29
Q3 2021	2,484	$3,367	$149.84	$134.11 - $165.00
Q2 2021	2,476	$3,618	$123.22	$102.51 - $155.22
Q1 2021	3,228	$3,571	$120.82	$100.51 - $149.97
Q4 2020	2,985	$3,378	$104.97	$87.50 - $128.52
Q3 2020	2,146	$2,195	$99.42	$83.94 - $114.69
Q2 2020	3,066	$2,910	$69.41	$33.45 - $95.88
Q1 2020	2,942	$1,227	$45.08	$30.53 - $59.39
Q4 2019	2,024	$804	$33.82	$28.21 - $41.66
Q3 2019	1,485	$463	$34.24	$28.61 - $40.96
Q2 2019	656	$197	$26.03	$19.04 - $33.89
Q1 2019	1,110	$230	$17.66	$12.95 - $20.96
Q4 2018	917	$127	$14.08	$11.76 - $16.69