SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025
Shares 3,256 Value ($000) $524 Avg Close $160.56 Range $136.18 - $182.19
Q1 2025
Shares 52,361 Value ($000) $4,999 Avg Close $108.97 Range $89.10 - $129.38
Q2 2024
Shares 158,211 Value ($000) $10,450 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 82,724 Value ($000) $6,384 Avg Close $79.00 Range $70.61 - $91.57
Q3 2023
Shares 27,789 Value ($000) $1,516 Avg Close $60.59 Range $50.59 - $71.43
Q2 2022
Shares 927,503 Value ($000) $28,975 Avg Close $42.70 Range $29.76 - $74.13
Q4 2021
Shares 25,369 Value ($000) $34,943 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 22,446 Value ($000) $30,431 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 6,873 Value ($000) $10,041 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 44,043 Value ($000) $48,733 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 24,787 Value ($000) $28,057 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 20,212 Value ($000) $20,676 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 16,819 Value ($000) $15,964 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 4,085 Value ($000) $1,703 Avg Close $45.08 Range $30.53 - $59.39