SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 4,324 Value ($000) $0 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 33,610 Value ($000) $3 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 14,400 Value ($000) $2 Avg Close $97.26 Range $77.12 - $120.72

Q3 2022

Shares 140,851 Value ($000) $3,794 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 222,597 Value ($000) $6,953 Avg Close $42.70 Range $29.76 - $74.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,324	$0	$100.02	$69.84 - $117.36
Q1 2025	33,610	$3	$108.97	$89.10 - $129.38
Q4 2024	14,400	$2	$97.26	$77.12 - $120.72
Q3 2022	140,851	$3,794	$34.02	$26.38 - $45.43
Q2 2022	222,597	$6,953	$42.70	$29.76 - $74.13