SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025
Shares 2,456,052 Value ($000) $395,351 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,667,602 Value ($000) $247,822 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,675,473 Value ($000) $193,266 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,858,674 Value ($000) $177,466 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,857,938 Value ($000) $197,555 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,865,685 Value ($000) $149,516 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 937,597 Value ($000) $61,928 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 937,246 Value ($000) $72,327 Avg Close $79.00 Range $70.61 - $91.57
Q3 2022
Shares 29,930 Value ($000) $806 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 30,650 Value ($000) $958 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 3,053 Value ($000) $2,064 Avg Close $82.11 Range $51.00 - $139.37