SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 2,518 Value ($000) $405 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 1,000 Value ($000) $207 Avg Close $135.57 Range $111.33 - $159.01

Q3 2024

Shares 3,076 Value ($000) $247 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 4,559 Value ($000) $301 Avg Close $66.33 Range $56.31 - $79.29

Q2 2023

Shares 3,447 Value ($000) $0 Avg Close $56.53 Range $43.50 - $67.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,518	$405	$160.56	$136.18 - $182.19
Q3 2025	1,000	$207	$135.57	$111.33 - $159.01
Q3 2024	3,076	$247	$69.07	$48.56 - $81.15
Q2 2024	4,559	$301	$66.33	$56.31 - $79.29
Q2 2023	3,447	$0	$56.53	$43.50 - $67.36