SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 4,081 Value ($000) $1 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 3,132 Value ($000) $0 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,132 Value ($000) $0 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 2,631 Value ($000) $0 Avg Close $108.97 Range $89.10 - $129.38
Q1 2022
Shares 507 Value ($000) $343 Avg Close $82.11 Range $51.00 - $139.37
Q2 2021
Shares 248 Value ($000) $363 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 248 Value ($000) $274 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 248 Value ($000) $280 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 248 Value ($000) $253 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 248 Value ($000) $235 Avg Close $69.41 Range $33.45 - $95.88