SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,827,294 Value ($000) $455,110 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 2,396,664 Value ($000) $356,168 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,429,468 Value ($000) $280,239 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,483,356 Value ($000) $141,631 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,826,422 Value ($000) $194,203 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,825,565 Value ($000) $146,301 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,749,104 Value ($000) $115,528 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,592,849 Value ($000) $122,920 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,143,982 Value ($000) $89,116 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,620,057 Value ($000) $88,407 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,556,692 Value ($000) $100,562 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 979,341 Value ($000) $46,950 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,889,407 Value ($000) $65,581 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 2,832,127 Value ($000) $76,297 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 3,136,730 Value ($000) $97,992 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 175,223 Value ($000) $118,443 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 148,811 Value ($000) $204,970 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 156,164 Value ($000) $211,725 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 212,473 Value ($000) $310,419 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 153,501 Value ($000) $169,849 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 167,184 Value ($000) $189,244 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 118,540 Value ($000) $121,263 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 103,535 Value ($000) $98,276 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 109,411 Value ($000) $45,617 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 93,250 Value ($000) $37,074 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 85,821 Value ($000) $26,748 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 75,400 Value ($000) $22,632 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 78,695 Value ($000) $16,259 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 77,326 Value ($000) $10,706 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 73,623 Value ($000) $12,108 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 66,367 Value ($000) $9,682 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 63,918 Value ($000) $7,964 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 57,280 Value ($000) $5,785 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 93,911 Value ($000) $10,940 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 76,541 Value ($000) $6,651 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 78,974 Value ($000) $5,377 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 17,048 Value ($000) $731 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 23,422 Value ($000) $1,005 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 11,861 Value ($000) $364 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 3,463 Value ($000) $98 Avg Close $2.37 Range $1.85 - $2.88
Q4 2015
Shares 818 Value ($000) $21 Avg Close $2.94 Range $2.41 - $3.93
Q3 2015
Shares 2,239 Value ($000) $79 Avg Close $3.17 Range $2.27 - $4.11
Q2 2015
Shares 3,464 Value ($000) $117 Avg Close $3.07 Range $1.70 - $4.21