SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,215,033 Value ($000) $195,584 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,425,798 Value ($000) $211,867 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 418,943 Value ($000) $48,325 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,656 Value ($000) $349 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 145,000 Value ($000) $15,422 Avg Close $97.26 Range $77.12 - $120.72
Q1 2024
Shares 704,000 Value ($000) $54,329 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 3,382,000 Value ($000) $263,452 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,545,000 Value ($000) $84,316 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,545,000 Value ($000) $99,815 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,535,000 Value ($000) $73,588 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,435,000 Value ($000) $49,808 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 45,000 Value ($000) $1,406 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 33,481 Value ($000) $22,637 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 2,005 Value ($000) $2,763 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,596 Value ($000) $2,164 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 46,178 Value ($000) $67,523 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 7,822 Value ($000) $8,640 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 3,287 Value ($000) $3,714 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 49,432 Value ($000) $50,537 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 88,581 Value ($000) $84,156 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 48,948 Value ($000) $20,523 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 140,032 Value ($000) $55,655 Avg Close $33.82 Range $28.21 - $41.66