SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 310,332 Value ($000) $49,954 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 942,302 Value ($000) $140,036 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 55,982 Value ($000) $6,458 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 2,508,807 Value ($000) $239,541 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 435,189 Value ($000) $46,274 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 481,617 Value ($000) $38,597 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,115,696 Value ($000) $73,692 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 424,762 Value ($000) $32,779 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 918,279 Value ($000) $71,534 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 958,202 Value ($000) $52,289 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,895,434 Value ($000) $122,445 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,290,182 Value ($000) $61,851 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,947,437 Value ($000) $67,596 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 967,647 Value ($000) $26,069 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 551,976 Value ($000) $17,244 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 234,337 Value ($000) $158,403 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 141,127 Value ($000) $194,388 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 20,659 Value ($000) $28,009 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 111,575 Value ($000) $163,009 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 356,433 Value ($000) $394,394 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 121,955 Value ($000) $138,047 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 109,045 Value ($000) $111,550 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 42,278 Value ($000) $40,131 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 17,524 Value ($000) $7,306 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 96,169 Value ($000) $38,236 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 73,562 Value ($000) $22,927 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 67,284 Value ($000) $20,196 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 89,100 Value ($000) $18,410 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 34,919 Value ($000) $4,834 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 69,911 Value ($000) $11,498 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 11,239 Value ($000) $1,640 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 44,772 Value ($000) $5,578 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 53,787 Value ($000) $5,432 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 19,893 Value ($000) $2,317 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 37,121 Value ($000) $3,226 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 20,073 Value ($000) $1,367 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 59,697 Value ($000) $2,559 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 10,171 Value ($000) $437 Avg Close $3.82 Range $3.00 - $4.52
Q4 2015
Shares 11,869 Value ($000) $306 Avg Close $2.94 Range $2.41 - $3.93