SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 171,800 Value ($000) $28 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 162,007 Value ($000) $24 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 199,136 Value ($000) $23 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 65,866 Value ($000) $6 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,270 Value ($000) $0 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 2,245 Value ($000) $0 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 21,534 Value ($000) $1 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 31,560 Value ($000) $2 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 35,368 Value ($000) $3 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 19,354 Value ($000) $1 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 47,048 Value ($000) $3 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 59,042 Value ($000) $3 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 94,325 Value ($000) $3 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 127,731 Value ($000) $3,440 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 11,499 Value ($000) $358 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 285 Value ($000) $193 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 2,468 Value ($000) $3,446 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,855 Value ($000) $3,870 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,796 Value ($000) $2,623 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 594 Value ($000) $657 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 3,915 Value ($000) $4,553 Avg Close $104.97 Range $87.50 - $128.52