SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 14,261 Value ($000) $2,479 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 18,880 Value ($000) $3,025 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 12,431 Value ($000) $1,592 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 12,648 Value ($000) $1,379 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 4,220 Value ($000) $669 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 6,996 Value ($000) $681 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 25,695 Value ($000) $1,803 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 55,628 Value ($000) $4,441 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 85,750 Value ($000) $6,829 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 149,309 Value ($000) $8,255 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 25,506 Value ($000) $1,767 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 228,744 Value ($000) $11,106 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 341,724 Value ($000) $11,980 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 421,788 Value ($000) $11,418 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 445,787 Value ($000) $13,983 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 31,288 Value ($000) $21,206 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 3,433 Value ($000) $4,833 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,958 Value ($000) $2,759 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 284 Value ($000) $515 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 6,735 Value ($000) $7,531 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 4,065 Value ($000) $4,694 Avg Close $104.97 Range $87.50 - $128.52