SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 10,276 Value ($000) $2 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 127,250 Value ($000) $19 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 159,500 Value ($000) $18 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,447 Value ($000) $0 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 13,000 Value ($000) $1 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 50,750 Value ($000) $4 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 125,000 Value ($000) $8 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 157,000 Value ($000) $12 Avg Close $79.00 Range $70.61 - $91.57
Q3 2023
Shares 44,000 Value ($000) $2 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 54,000 Value ($000) $3 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 50,000 Value ($000) $2 Avg Close $44.00 Range $34.65 - $54.66
Q3 2022
Shares 84,100 Value ($000) $2,266 Avg Close $34.02 Range $26.38 - $45.43
Q4 2021
Shares 9,020 Value ($000) $12,424 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 5,695 Value ($000) $7,669 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 5,793 Value ($000) $8,463 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 224 Value ($000) $248 Avg Close $120.82 Range $100.51 - $149.97
Q3 2020
Shares 425 Value ($000) $403 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 425 Value ($000) $403 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 4,564 Value ($000) $1,903 Avg Close $45.08 Range $30.53 - $59.39