SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 1,401,781 Value ($000) $225,645 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 1,478,608 Value ($000) $219,736 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 1,577,832 Value ($000) $182,002 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 1,472,149 Value ($000) $140,560 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 893,132 Value ($000) $94,967 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 1,112,201 Value ($000) $89,132 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 1,119,859 Value ($000) $73,967 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 841,596 Value ($000) $64,946 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 929,666 Value ($000) $72,421 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 916,781 Value ($000) $50,029 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 769,717 Value ($000) $49,724 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 891,189 Value ($000) $42,724 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 761,240 Value ($000) $26,423 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 667,080 Value ($000) $17,971 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 650,350 Value ($000) $20,317 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 53,451 Value ($000) $36,131 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 80,799 Value ($000) $111,292 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 77,538 Value ($000) $105,124 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 74,988 Value ($000) $109,556 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 71,981 Value ($000) $79,647 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 53,950 Value ($000) $61,069 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 52,315 Value ($000) $53,516 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 1,387 Value ($000) $1,317 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 543 Value ($000) $226 Avg Close $45.08 Range $30.53 - $59.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,401,781	$225,645	$160.56	$136.18 - $182.19
Q3 2025	1,478,608	$219,736	$135.57	$111.33 - $159.01
Q2 2025	1,577,832	$182,002	$100.02	$69.84 - $117.36
Q1 2025	1,472,149	$140,560	$108.97	$89.10 - $129.38
Q4 2024	893,132	$94,967	$97.26	$77.12 - $120.72
Q3 2024	1,112,201	$89,132	$69.07	$48.56 - $81.15
Q2 2024	1,119,859	$73,967	$66.33	$56.31 - $79.29
Q1 2024	841,596	$64,946	$79.00	$70.61 - $91.57
Q4 2023	929,666	$72,421	$63.86	$45.50 - $79.99
Q3 2023	916,781	$50,029	$60.59	$50.59 - $71.43
Q2 2023	769,717	$49,724	$56.53	$43.50 - $67.36
Q1 2023	891,189	$42,724	$44.00	$34.65 - $54.66
Q4 2022	761,240	$26,423	$34.15	$23.63 - $45.06
Q3 2022	667,080	$17,971	$34.02	$26.38 - $45.43
Q2 2022	650,350	$20,317	$42.70	$29.76 - $74.13
Q1 2022	53,451	$36,131	$82.11	$51.00 - $139.37
Q4 2021	80,799	$111,292	$146.12	$127.19 - $176.29
Q3 2021	77,538	$105,124	$149.84	$134.11 - $165.00
Q2 2021	74,988	$109,556	$123.22	$102.51 - $155.22
Q1 2021	71,981	$79,647	$120.82	$100.51 - $149.97
Q4 2020	53,950	$61,069	$104.97	$87.50 - $128.52
Q3 2020	52,315	$53,516	$99.42	$83.94 - $114.69
Q2 2020	1,387	$1,317	$69.41	$33.45 - $95.88
Q1 2020	543	$226	$45.08	$30.53 - $59.39