SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q3 2025
Shares 4,300 Value ($000) $639 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 28,500 Value ($000) $3,287 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 21,200 Value ($000) $2,024 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 10,600 Value ($000) $1,127 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 72,178 Value ($000) $5,784 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 143,178 Value ($000) $9,457 Avg Close $66.33 Range $56.31 - $79.29
Q2 2023
Shares 107,962 Value ($000) $6,974 Avg Close $56.53 Range $43.50 - $67.36
Q4 2022
Shares 118,810 Value ($000) $4,124 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 27,010 Value ($000) $728 Avg Close $34.02 Range $26.38 - $45.43
Q2 2021
Shares 509 Value ($000) $744 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 953 Value ($000) $1,054 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 222 Value ($000) $251 Avg Close $104.97 Range $87.50 - $128.52
Q2 2020
Shares 2,531 Value ($000) $2,402 Avg Close $69.41 Range $33.45 - $95.88
Q3 2019
Shares 1,500 Value ($000) $467 Avg Close $34.24 Range $28.61 - $40.96
Q3 2017
Shares 12,400 Value ($000) $1,444 Avg Close $10.21 Range $8.48 - $12.39
Q4 2016
Shares 14,339 Value ($000) $615 Avg Close $4.20 Range $3.77 - $4.54
Q1 2016
Shares 8,449 Value ($000) $238 Avg Close $2.37 Range $1.85 - $2.88