SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,899,719 Value ($000) $305,798 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 697,212 Value ($000) $103,613 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 599,948 Value ($000) $69,204 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,573,375 Value ($000) $150,226 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,870,891 Value ($000) $198,932 Avg Close $97.26 Range $77.12 - $120.72
Q2 2024
Shares 3,027,615 Value ($000) $199,974 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 3,596,431 Value ($000) $277,537 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 2,755,152 Value ($000) $214,626 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 3,758,077 Value ($000) $205,078 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 4,601,132 Value ($000) $297,233 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 3,193,732 Value ($000) $153,108 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 7,108,213 Value ($000) $246,726 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 127,072 Value ($000) $3,423 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 98,488 Value ($000) $3,077 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 54,451 Value ($000) $36,807 Avg Close $82.11 Range $51.00 - $139.37
Q3 2021
Shares 14,792 Value ($000) $20,054 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 29,104 Value ($000) $42,527 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 46,822 Value ($000) $51,807 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 15,166 Value ($000) $17,164 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 212 Value ($000) $217 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 3,003 Value ($000) $2,845 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 254 Value ($000) $105 Avg Close $45.08 Range $30.53 - $59.39
Q4 2018
Shares 3,104 Value ($000) $430 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 3,251 Value ($000) $535 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 1,499 Value ($000) $219 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 3,968 Value ($000) $494 Avg Close $12.94 Range $10.10 - $15.48
Q4 2016
Shares 7,463 Value ($000) $320 Avg Close $4.20 Range $3.77 - $4.54
Q2 2016
Shares 27,721 Value ($000) $853 Avg Close $2.92 Range $2.50 - $3.24