SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 683,436 Value ($000) $151,039 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 696,130 Value ($000) $143,932 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 715,742 Value ($000) $112,414 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 798,607 Value ($000) $109,329 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 869,869 Value ($000) $133,081 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 903,127 Value ($000) $97,854 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 906,273 Value ($000) $81,936 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 857,658 Value ($000) $89,625 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 733,742 Value ($000) $75,693 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 729,045 Value ($000) $54,051 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 484,615 Value ($000) $41,493 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 494,125 Value ($000) $32,019 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 504,790 Value ($000) $23,730 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 523,070 Value ($000) $19,453 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 600,230 Value ($000) $24,141 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 61,048 Value ($000) $51,614 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 59,426 Value ($000) $103,502 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 58,951 Value ($000) $101,350 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 60,231 Value ($000) $109,191 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 65,908 Value ($000) $94,731 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 65,908 Value ($000) $74,359 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 56,573 Value ($000) $57,673 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 59,683 Value ($000) $56,517 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 60,315 Value ($000) $24,986 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 57,755 Value ($000) $22,995 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 48,310 Value ($000) $15,045 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 48,900 Value ($000) $14,729 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 61,630 Value ($000) $12,727 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 70,620 Value ($000) $9,762 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 72,540 Value ($000) $11,914 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 73,060 Value ($000) $10,648 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 60,750 Value ($000) $7,556 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 61,490 Value ($000) $6,239 Avg Close $10.24 Range $8.94 - $12.07