SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 10,418 Value ($000) $2 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 2,570 Value ($000) $0 Avg Close $135.57 Range $111.33 - $159.01
Q4 2024
Shares 31,174 Value ($000) $3 Avg Close $97.26 Range $77.12 - $120.72
Q3 2023
Shares 121,945 Value ($000) $7 Avg Close $60.59 Range $50.59 - $71.43
Q4 2022
Shares 8,266 Value ($000) $0 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 18,672 Value ($000) $583 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 5,550 Value ($000) $3,752 Avg Close $82.11 Range $51.00 - $139.37
Q2 2021
Shares 1,105 Value ($000) $1,614 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,878 Value ($000) $3,185 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 792 Value ($000) $897 Avg Close $104.97 Range $87.50 - $128.52
Q2 2020
Shares 9,497 Value ($000) $9,015 Avg Close $69.41 Range $33.45 - $95.88
Q4 2019
Shares 4,055 Value ($000) $1,612 Avg Close $33.82 Range $28.21 - $41.66
Q1 2018
Shares 46,468 Value ($000) $5,789 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 2,301 Value ($000) $233 Avg Close $10.24 Range $8.94 - $12.07