SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 80,770 Value ($000) $13,002 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 85,402 Value ($000) $12,692 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 110,701 Value ($000) $12,769 Avg Close $100.02 Range $69.84 - $117.36
Q3 2022
Shares 14,003 Value ($000) $377 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 15,944 Value ($000) $498 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 559 Value ($000) $378 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 321 Value ($000) $442 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 216 Value ($000) $293 Avg Close $149.84 Range $134.11 - $165.00