SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Strategy Capital LLC's Holding History (CIK: 0001592413)

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

Q4 2025
Shares 1,635,575 Value ($000) $263,279 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,825,243 Value ($000) $271,249 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,829,917 Value ($000) $211,081 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,751,328 Value ($000) $167,217 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,835,191 Value ($000) $195,136 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,901,871 Value ($000) $152,416 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,662,057 Value ($000) $109,779 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,651,409 Value ($000) $127,439 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,617,859 Value ($000) $126,031 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,727,456 Value ($000) $94,267 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,932,944 Value ($000) $124,868 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 2,388,293 Value ($000) $114,495 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 3,167,252 Value ($000) $109,935 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 3,100,246 Value ($000) $83,520 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 2,793,960 Value ($000) $87,284 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 214,873 Value ($000) $145,245 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 197,587 Value ($000) $272,154 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 185,052 Value ($000) $250,889 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 178,978 Value ($000) $261,484 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 173,763 Value ($000) $192,269 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 176,225 Value ($000) $199,478 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 194,565 Value ($000) $199,034 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 211,326 Value ($000) $200,591 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 236,868 Value ($000) $98,757 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 307,608 Value ($000) $122,299 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 285,481 Value ($000) $88,973 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 184,145 Value ($000) $55,271 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 177,916 Value ($000) $36,731 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 85,465 Value ($000) $11,833 Avg Close $14.08 Range $11.76 - $16.69