SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 112,635 Value ($000) $18,131 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 80,018 Value ($000) $11,891 Avg Close $135.57 Range $111.33 - $159.01

Q1 2025

Shares 127,248 Value ($000) $12,150 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 136,879 Value ($000) $14,554 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 176,011 Value ($000) $14,106 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 258,257 Value ($000) $17,058 Avg Close $66.33 Range $56.31 - $79.29

Q3 2023

Shares 68,521 Value ($000) $3,739 Avg Close $60.59 Range $50.59 - $71.43

Q3 2022

Shares 65,212 Value ($000) $1,757 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 113,532 Value ($000) $3,547 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 153,008 Value ($000) $103,427 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 61,586 Value ($000) $84,828 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 45,026 Value ($000) $61,045 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 30,346 Value ($000) $44,335 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 15,603 Value ($000) $17,265 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 11,889 Value ($000) $13,458 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 3,913 Value ($000) $4,003 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 9,540 Value ($000) $9,055 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 9,176 Value ($000) $3,826 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 23,213 Value ($000) $9,229 Avg Close $33.82 Range $28.21 - $41.66

Q3 2019

Shares 7,058 Value ($000) $2,200 Avg Close $34.24 Range $28.61 - $40.96

Q4 2018

Shares 45,265 Value ($000) $6,267 Avg Close $14.08 Range $11.76 - $16.69

Q3 2018

Shares 32,283 Value ($000) $5,309 Avg Close $15.23 Range $13.06 - $17.66

Q1 2018

Shares 62,434 Value ($000) $7,779 Avg Close $12.94 Range $10.10 - $15.48

Q4 2017

Shares 87,686 Value ($000) $8,856 Avg Close $10.24 Range $8.94 - $12.07

Q2 2016

Shares 2,588 Value ($000) $80 Avg Close $2.92 Range $2.50 - $3.24

Q1 2016

Shares 4,372 Value ($000) $123 Avg Close $2.37 Range $1.85 - $2.88

Q4 2015

Shares 1,483 Value ($000) $38 Avg Close $2.94 Range $2.41 - $3.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,635	$18,131	$160.56	$136.18 - $182.19
Q3 2025	80,018	$11,891	$135.57	$111.33 - $159.01
Q1 2025	127,248	$12,150	$108.97	$89.10 - $129.38
Q4 2024	136,879	$14,554	$97.26	$77.12 - $120.72
Q3 2024	176,011	$14,106	$69.07	$48.56 - $81.15
Q2 2024	258,257	$17,058	$66.33	$56.31 - $79.29
Q3 2023	68,521	$3,739	$60.59	$50.59 - $71.43
Q3 2022	65,212	$1,757	$34.02	$26.38 - $45.43
Q2 2022	113,532	$3,547	$42.70	$29.76 - $74.13
Q1 2022	153,008	$103,427	$82.11	$51.00 - $139.37
Q4 2021	61,586	$84,828	$146.12	$127.19 - $176.29
Q3 2021	45,026	$61,045	$149.84	$134.11 - $165.00
Q2 2021	30,346	$44,335	$123.22	$102.51 - $155.22
Q1 2021	15,603	$17,265	$120.82	$100.51 - $149.97
Q4 2020	11,889	$13,458	$104.97	$87.50 - $128.52
Q3 2020	3,913	$4,003	$99.42	$83.94 - $114.69
Q2 2020	9,540	$9,055	$69.41	$33.45 - $95.88
Q1 2020	9,176	$3,826	$45.08	$30.53 - $59.39
Q4 2019	23,213	$9,229	$33.82	$28.21 - $41.66
Q3 2019	7,058	$2,200	$34.24	$28.61 - $40.96
Q4 2018	45,265	$6,267	$14.08	$11.76 - $16.69
Q3 2018	32,283	$5,309	$15.23	$13.06 - $17.66
Q1 2018	62,434	$7,779	$12.94	$10.10 - $15.48
Q4 2017	87,686	$8,856	$10.24	$8.94 - $12.07
Q2 2016	2,588	$80	$2.92	$2.50 - $3.24
Q1 2016	4,372	$123	$2.37	$1.85 - $2.88
Q4 2015	1,483	$38	$2.94	$2.41 - $3.93