SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 13,407 Value ($000) $2,158 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 894 Value ($000) $0 Avg Close $135.57 Range $111.33 - $159.01

Q4 2024

Shares 14,814 Value ($000) $2 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 567 Value ($000) $0 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 47,780 Value ($000) $3 Avg Close $66.33 Range $56.31 - $79.29

Q1 2023

Shares 126,805 Value ($000) $6 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 222,300 Value ($000) $8 Avg Close $34.15 Range $23.63 - $45.06

Q2 2022

Shares 206,389 Value ($000) $6,447 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 41,487 Value ($000) $28,043 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 31,759 Value ($000) $43,744 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 4,632 Value ($000) $6,753 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 4,445 Value ($000) $6,494 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 11,007 Value ($000) $12,179 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 7,938 Value ($000) $8,985 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 12,736 Value ($000) $13,028 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 2,948 Value ($000) $2,798 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 60 Value ($000) $25 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 13,739 Value ($000) $5,462 Avg Close $33.82 Range $28.21 - $41.66

Q2 2019

Shares 15,194 Value ($000) $4,560 Avg Close $26.03 Range $19.04 - $33.89

Q1 2019

Shares 2,728 Value ($000) $563 Avg Close $17.66 Range $12.95 - $20.96

Q4 2018

Shares 10,797 Value ($000) $1,494 Avg Close $14.08 Range $11.76 - $16.69

Q3 2018

Shares 10,268 Value ($000) $1,688 Avg Close $15.23 Range $13.06 - $17.66

Q1 2018

Shares 100 Value ($000) $12 Avg Close $12.94 Range $10.10 - $15.48

Q4 2017

Shares 68,826 Value ($000) $6,951 Avg Close $10.24 Range $8.94 - $12.07

Q2 2017

Shares 132 Value ($000) $11 Avg Close $8.46 Range $6.72 - $10.08

Q2 2016

Shares 18,030 Value ($000) $554 Avg Close $2.92 Range $2.50 - $3.24

Q1 2016

Shares 14,443 Value ($000) $407 Avg Close $2.37 Range $1.85 - $2.88

Q4 2015

Shares 1,764 Value ($000) $45 Avg Close $2.94 Range $2.41 - $3.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,407	$2,158	$160.56	$136.18 - $182.19
Q3 2025	894	$0	$135.57	$111.33 - $159.01
Q4 2024	14,814	$2	$97.26	$77.12 - $120.72
Q3 2024	567	$0	$69.07	$48.56 - $81.15
Q2 2024	47,780	$3	$66.33	$56.31 - $79.29
Q1 2023	126,805	$6	$44.00	$34.65 - $54.66
Q4 2022	222,300	$8	$34.15	$23.63 - $45.06
Q2 2022	206,389	$6,447	$42.70	$29.76 - $74.13
Q1 2022	41,487	$28,043	$82.11	$51.00 - $139.37
Q4 2021	31,759	$43,744	$146.12	$127.19 - $176.29
Q3 2021	4,632	$6,753	$149.84	$134.11 - $165.00
Q2 2021	4,445	$6,494	$123.22	$102.51 - $155.22
Q1 2021	11,007	$12,179	$120.82	$100.51 - $149.97
Q4 2020	7,938	$8,985	$104.97	$87.50 - $128.52
Q3 2020	12,736	$13,028	$99.42	$83.94 - $114.69
Q2 2020	2,948	$2,798	$69.41	$33.45 - $95.88
Q1 2020	60	$25	$45.08	$30.53 - $59.39
Q4 2019	13,739	$5,462	$33.82	$28.21 - $41.66
Q2 2019	15,194	$4,560	$26.03	$19.04 - $33.89
Q1 2019	2,728	$563	$17.66	$12.95 - $20.96
Q4 2018	10,797	$1,494	$14.08	$11.76 - $16.69
Q3 2018	10,268	$1,688	$15.23	$13.06 - $17.66
Q1 2018	100	$12	$12.94	$10.10 - $15.48
Q4 2017	68,826	$6,951	$10.24	$8.94 - $12.07
Q2 2017	132	$11	$8.46	$6.72 - $10.08
Q2 2016	18,030	$554	$2.92	$2.50 - $3.24
Q1 2016	14,443	$407	$2.37	$1.85 - $2.88
Q4 2015	1,764	$45	$2.94	$2.41 - $3.93