SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 273,218 Value ($000) $43,943 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 249,986 Value ($000) $37,150 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 300,762 Value ($000) $34,691 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 298,632 Value ($000) $28,510 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 284,325 Value ($000) $30,233 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 276,537 Value ($000) $22,157 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 275,651 Value ($000) $18,207 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 250,247 Value ($000) $19,312 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 234,584 Value ($000) $18,274 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 242,532 Value ($000) $13,235 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 234,267 Value ($000) $15,134 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 243,707 Value ($000) $12 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 224,746 Value ($000) $8 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 111,796 Value ($000) $3,012 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 75,597 Value ($000) $2,362 Avg Close $42.70 Range $29.76 - $74.13
Q2 2019
Shares 867 Value ($000) $260 Avg Close $26.03 Range $19.04 - $33.89