SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025

Shares 57,828 Value ($000) $9,309 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 53,545 Value ($000) $7,957 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 52,841 Value ($000) $6,095 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 53,969 Value ($000) $5,153 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 58,663 Value ($000) $6,238 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 59,652 Value ($000) $4,781 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 51,688 Value ($000) $3,414 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 36,444 Value ($000) $2,812 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 34,685 Value ($000) $2,702 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 34,760 Value ($000) $1,897 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 33,612 Value ($000) $2,171 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 31,799 Value ($000) $1,524 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 26,374 Value ($000) $915 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 25,357 Value ($000) $683 Avg Close $34.02 Range $26.38 - $45.43

Q1 2022

Shares 2,643 Value ($000) $1,787 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 1,804 Value ($000) $2,485 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 1,719 Value ($000) $2,330 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 1,719 Value ($000) $2,512 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 1,719 Value ($000) $1,903 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 1,655 Value ($000) $1,874 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 1,465 Value ($000) $1,499 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 1,215 Value ($000) $1,153 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 1,214 Value ($000) $506 Avg Close $45.08 Range $30.53 - $59.39

Q3 2017

Shares 110 Value ($000) $12 Avg Close $10.21 Range $8.48 - $12.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,828	$9,309	$160.56	$136.18 - $182.19
Q3 2025	53,545	$7,957	$135.57	$111.33 - $159.01
Q2 2025	52,841	$6,095	$100.02	$69.84 - $117.36
Q1 2025	53,969	$5,153	$108.97	$89.10 - $129.38
Q4 2024	58,663	$6,238	$97.26	$77.12 - $120.72
Q3 2024	59,652	$4,781	$69.07	$48.56 - $81.15
Q2 2024	51,688	$3,414	$66.33	$56.31 - $79.29
Q1 2024	36,444	$2,812	$79.00	$70.61 - $91.57
Q4 2023	34,685	$2,702	$63.86	$45.50 - $79.99
Q3 2023	34,760	$1,897	$60.59	$50.59 - $71.43
Q2 2023	33,612	$2,171	$56.53	$43.50 - $67.36
Q1 2023	31,799	$1,524	$44.00	$34.65 - $54.66
Q4 2022	26,374	$915	$34.15	$23.63 - $45.06
Q3 2022	25,357	$683	$34.02	$26.38 - $45.43
Q1 2022	2,643	$1,787	$82.11	$51.00 - $139.37
Q4 2021	1,804	$2,485	$146.12	$127.19 - $176.29
Q3 2021	1,719	$2,330	$149.84	$134.11 - $165.00
Q2 2021	1,719	$2,512	$123.22	$102.51 - $155.22
Q1 2021	1,719	$1,903	$120.82	$100.51 - $149.97
Q4 2020	1,655	$1,874	$104.97	$87.50 - $128.52
Q3 2020	1,465	$1,499	$99.42	$83.94 - $114.69
Q2 2020	1,215	$1,153	$69.41	$33.45 - $95.88
Q1 2020	1,214	$506	$45.08	$30.53 - $59.39
Q3 2017	110	$12	$10.21	$8.48 - $12.39