SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 3,239,200 Value ($000) $522,623 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 3,510,500 Value ($000) $521,768 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,700,900 Value ($000) $425,211 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,451,700 Value ($000) $328,608 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 3,519,800 Value ($000) $374,435 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 3,657,800 Value ($000) $293,507 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 3,624,500 Value ($000) $239,330 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 3,641,600 Value ($000) $280,847 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 3,912,100 Value ($000) $305,136 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 4,018,100 Value ($000) $221,184 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 4,504,800 Value ($000) $291,469 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 4,779,900 Value ($000) $228,884 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 5,003,000 Value ($000) $173,656 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 5,136,110 Value ($000) $139,394 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 5,101,210 Value ($000) $159,103 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 504,721 Value ($000) $340,986 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 445,521 Value ($000) $611,690 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 469,921 Value ($000) $634,691 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 481,721 Value ($000) $705,838 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 446,200 Value ($000) $492,401 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 433,600 Value ($000) $489,839 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 451,800 Value ($000) $459,902 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 445,400 Value ($000) $420,267 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 406,600 Value ($000) $167,334 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 352,400 Value ($000) $139,941 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 367,300 Value ($000) $114,340 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 362,400 Value ($000) $108,910 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 314,200 Value ($000) $64,879 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 308,500 Value ($000) $42,687 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 308,900 Value ($000) $50,584 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 317,900 Value ($000) $46,214 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 318,300 Value ($000) $39,558 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 313,200 Value ($000) $31,697 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 311,300 Value ($000) $36,216 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 307,400 Value ($000) $26,695 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 107,300 Value ($000) $7,319 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 97,200 Value ($000) $4,174 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 95,100 Value ($000) $4,081 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 53,300 Value ($000) $1,632 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 26,800 Value ($000) $737 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 9,500 Value ($000) $244 Avg Close $2.94 Range $2.41 - $3.93