SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 77,032 Value ($000) $12,399 Avg Close $160.56 Range $136.18 - $182.19
Q1 2025
Shares 45,000 Value ($000) $4,297 Avg Close $108.97 Range $89.10 - $129.38
Q4 2023
Shares 131,079 Value ($000) $10,211 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 505,064 Value ($000) $27,561 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,541,404 Value ($000) $99,575 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 30,600 Value ($000) $1,467 Avg Close $44.00 Range $34.65 - $54.66
Q1 2022
Shares 1,180 Value ($000) $798 Avg Close $82.11 Range $51.00 - $139.37
Q1 2021
Shares 13,992 Value ($000) $15,482 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 28,855 Value ($000) $32,662 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 39,333 Value ($000) $40,236 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 9,387 Value ($000) $8,910 Avg Close $69.41 Range $33.45 - $95.88
Q1 2018
Shares 16,001 Value ($000) $1,994 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 11,500 Value ($000) $1,162 Avg Close $10.24 Range $8.94 - $12.07
Q4 2016
Shares 75,000 Value ($000) $3,215 Avg Close $4.20 Range $3.77 - $4.54
Q2 2016
Shares 189,700 Value ($000) $5,835 Avg Close $2.92 Range $2.50 - $3.24