SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2025
Shares 168,187 Value ($000) $27 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 119,027 Value ($000) $18 Avg Close $135.57 Range $111.33 - $159.01
Q4 2024
Shares 98,762 Value ($000) $11 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 109,058 Value ($000) $9 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 161,723 Value ($000) $11 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 106,991 Value ($000) $8 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 48,262 Value ($000) $4 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 44,130 Value ($000) $2 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 46,147 Value ($000) $3 Avg Close $56.53 Range $43.50 - $67.36
Q2 2022
Shares 57,820 Value ($000) $1,806 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 4,530 Value ($000) $3,062 Avg Close $82.11 Range $51.00 - $139.37
Q3 2021
Shares 3,444 Value ($000) $4,669 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 3,856 Value ($000) $5,634 Avg Close $123.22 Range $102.51 - $155.22
Q1 2020
Shares 2,611 Value ($000) $1,089 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 3,216 Value ($000) $1,279 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 2,826 Value ($000) $881 Avg Close $34.24 Range $28.61 - $40.96
Q1 2019
Shares 1,471 Value ($000) $304 Avg Close $17.66 Range $12.95 - $20.96
Q3 2018
Shares 4,242 Value ($000) $698 Avg Close $15.23 Range $13.06 - $17.66