SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 5,268 Value ($000) $783 Avg Close $135.57 Range $111.33 - $159.01
Q3 2024
Shares 13,550 Value ($000) $1,086 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 55,921 Value ($000) $3,694 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 62,529 Value ($000) $4,825 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 75,425 Value ($000) $5,876 Avg Close $63.86 Range $45.50 - $79.99
Q1 2023
Shares 110,910 Value ($000) $5,317 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 59,944 Value ($000) $2,081 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 39,674 Value ($000) $1,069 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 103,539 Value ($000) $3,235 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 376 Value ($000) $254 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,422 Value ($000) $1,959 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,500 Value ($000) $3,389 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,487 Value ($000) $2,172 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 809 Value ($000) $895 Avg Close $120.82 Range $100.51 - $149.97
Q4 2019
Shares 1,727 Value ($000) $687 Avg Close $33.82 Range $28.21 - $41.66
Q2 2019
Shares 774 Value ($000) $232 Avg Close $26.03 Range $19.04 - $33.89
Q2 2017
Shares 2,459 Value ($000) $214 Avg Close $8.46 Range $6.72 - $10.08