SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 50,585 Value ($000) $7,517 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 149,437 Value ($000) $17,238 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 225,194 Value ($000) $21,502 Avg Close $108.97 Range $89.10 - $129.38
Q2 2024
Shares 140,850 Value ($000) $9,303 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 61,568 Value ($000) $4,751 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 647,367 Value ($000) $50,430 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,355,444 Value ($000) $73,967 Avg Close $60.59 Range $50.59 - $71.43
Q3 2022
Shares 1,569,890 Value ($000) $42,293 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 2,395,748 Value ($000) $74,843 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 66,073 Value ($000) $44,663 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 5,244 Value ($000) $7,223 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,008 Value ($000) $2,722 Avg Close $149.84 Range $134.11 - $165.00
Q1 2021
Shares 7,740 Value ($000) $8,564 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 6,629 Value ($000) $7,504 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,667 Value ($000) $1,705 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 3,300 Value ($000) $3,132 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 1,351 Value ($000) $563 Avg Close $45.08 Range $30.53 - $59.39
Q4 2018
Shares 9,893 Value ($000) $1,370 Avg Close $14.08 Range $11.76 - $16.69
Q4 2017
Shares 15,763 Value ($000) $1,592 Avg Close $10.24 Range $8.94 - $12.07