SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2024
Shares 7,349 Value ($000) $485 Avg Close $66.33 Range $56.31 - $79.29
Q4 2023
Shares 3,456 Value ($000) $269 Avg Close $63.86 Range $45.50 - $79.99
Q2 2023
Shares 15,343 Value ($000) $991 Avg Close $56.53 Range $43.50 - $67.36
Q4 2022
Shares 8,510 Value ($000) $295 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 16,243 Value ($000) $507 Avg Close $42.70 Range $29.76 - $74.13
Q2 2018
Shares 2,578 Value ($000) $376 Avg Close $14.15 Range $11.25 - $17.51
Q1 2017
Shares 11,900 Value ($000) $810 Avg Close $5.76 Range $4.21 - $7.30