SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 49,158 Value ($000) $7,913 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 33,300 Value ($000) $4,949 Avg Close $135.57 Range $111.33 - $159.01
Q4 2024
Shares 9,881 Value ($000) $1,051 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 18,184 Value ($000) $1,457 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 27,441 Value ($000) $1,812 Avg Close $66.33 Range $56.31 - $79.29
Q4 2023
Shares 20,285 Value ($000) $1,580 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 33,329 Value ($000) $1,819 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 38,572 Value ($000) $2,492 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 12,517 Value ($000) $600 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 8,232 Value ($000) $286 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 13,543 Value ($000) $365 Avg Close $34.02 Range $26.38 - $45.43