SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,391 Value ($000) $224 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 47,731 Value ($000) $7,093 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,414 Value ($000) $394 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 17,677 Value ($000) $1,688 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,113 Value ($000) $331 Avg Close $97.26 Range $77.12 - $120.72
Q4 2023
Shares 3,147 Value ($000) $245 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 8,621 Value ($000) $470 Avg Close $60.59 Range $50.59 - $71.43
Q4 2021
Shares 641 Value ($000) $883 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,365 Value ($000) $1,851 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,058 Value ($000) $1,546 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 870 Value ($000) $963 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,000 Value ($000) $1,132 Avg Close $104.97 Range $87.50 - $128.52
Q3 2019
Shares 2,976 Value ($000) $928 Avg Close $34.24 Range $28.61 - $40.96
Q2 2018
Shares 1,340 Value ($000) $195 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 11,330 Value ($000) $1,412 Avg Close $12.94 Range $10.10 - $15.48
Q2 2017
Shares 164 Value ($000) $14 Avg Close $8.46 Range $6.72 - $10.08
Q4 2015
Shares 1,800 Value ($000) $46 Avg Close $2.94 Range $2.41 - $3.93
Q3 2015
Shares 1,900 Value ($000) $67 Avg Close $3.17 Range $2.27 - $4.11