SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 2,275 Value ($000) $366 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,406 Value ($000) $209 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 9,715 Value ($000) $1,121 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 4,733 Value ($000) $452 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,777 Value ($000) $295 Avg Close $97.26 Range $77.12 - $120.72
Q1 2024
Shares 50,569 Value ($000) $3,902 Avg Close $79.00 Range $70.61 - $91.57
Q3 2023
Shares 18,456 Value ($000) $1,007 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 28,764 Value ($000) $1,858 Avg Close $56.53 Range $43.50 - $67.36
Q3 2019
Shares 3,132 Value ($000) $976 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 3,746 Value ($000) $1,124 Avg Close $26.03 Range $19.04 - $33.89