SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 89,432 Value ($000) $14,396 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 88,173 Value ($000) $13,103 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 86,012 Value ($000) $9,921 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 73,033 Value ($000) $6,973 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 67,209 Value ($000) $7,146 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 57,348 Value ($000) $4,596 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 58,123 Value ($000) $3,839 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 58,515 Value ($000) $4,516 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 55,184 Value ($000) $4,299 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 54,150 Value ($000) $2,955 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 42,694 Value ($000) $2,758 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 6,825 Value ($000) $327 Avg Close $44.00 Range $34.65 - $54.66
Q1 2022
Shares 620 Value ($000) $419 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 233 Value ($000) $321 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 205 Value ($000) $278 Avg Close $149.84 Range $134.11 - $165.00
Q1 2021
Shares 217 Value ($000) $240 Avg Close $120.82 Range $100.51 - $149.97
Q2 2020
Shares 264 Value ($000) $251 Avg Close $69.41 Range $33.45 - $95.88