SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 863,216 Value ($000) $113,772 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 719,403 Value ($000) $106,902 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 741,888 Value ($000) $85,395 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 741,888 Value ($000) $70,568 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 736,502 Value ($000) $78,346 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 712,732 Value ($000) $57,163 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 705,874 Value ($000) $46,639 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 717,635 Value ($000) $55,417 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 717,635 Value ($000) $56,144 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 698,895 Value ($000) $38,326 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 698,895 Value ($000) $45,222 Avg Close $56.53 Range $43.50 - $67.36
Q2 2022
Shares 242,870 Value ($000) $7,587 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 24,887 Value ($000) $16,823 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 28,552 Value ($000) $39,327 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 30,012 Value ($000) $40,690 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 34,012 Value ($000) $49,691 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 36,392 Value ($000) $40,268 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 39,227 Value ($000) $44,403 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 43,872 Value ($000) $44,880 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 171,799 Value ($000) $163,072 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 169,514 Value ($000) $70,675 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 205,590 Value ($000) $90,784 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 204,150 Value ($000) $71,293 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 146,312 Value ($000) $43,916 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 203,746 Value ($000) $42,098 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 203,746 Value ($000) $28,209 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 201,071 Value ($000) $33,068 Avg Close $15.23 Range $13.06 - $17.66
Q3 2017
Shares 25,903 Value ($000) $3,017 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 46,703 Value ($000) $4,058 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 46,153 Value ($000) $3,143 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 51,717 Value ($000) $2,217 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 68,519 Value ($000) $2,941 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 77,366 Value ($000) $2,380 Avg Close $2.92 Range $2.50 - $3.24