SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 4,637 Value ($000) $746 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 34,584 Value ($000) $5,140 Avg Close $135.57 Range $111.33 - $159.01

Q1 2025

Shares 5,547 Value ($000) $530 Avg Close $108.97 Range $89.10 - $129.38

Q3 2024

Shares 54,682 Value ($000) $4,382 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 79,431 Value ($000) $5,246 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 4,489 Value ($000) $346 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 21,740 Value ($000) $1,694 Avg Close $63.86 Range $45.50 - $79.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,637	$746	$160.56	$136.18 - $182.19
Q3 2025	34,584	$5,140	$135.57	$111.33 - $159.01
Q1 2025	5,547	$530	$108.97	$89.10 - $129.38
Q3 2024	54,682	$4,382	$69.07	$48.56 - $81.15
Q2 2024	79,431	$5,246	$66.33	$56.31 - $79.29
Q1 2024	4,489	$346	$79.00	$70.61 - $91.57
Q4 2023	21,740	$1,694	$63.86	$45.50 - $79.99