SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 19,269 Value ($000) $3,102 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 28,558 Value ($000) $4,244 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 10,552 Value ($000) $1,217 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 149,848 Value ($000) $14,307 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 472,021 Value ($000) $50,190 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 387,625 Value ($000) $31,064 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 368,872 Value ($000) $24,364 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 323,375 Value ($000) $24,955 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 34,946 Value ($000) $2,722 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 23,192 Value ($000) $1,266 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 46,640 Value ($000) $3,013 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 99,690 Value ($000) $4,779 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 133,988 Value ($000) $4,651 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 93,594 Value ($000) $2,521 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 17,685 Value ($000) $552 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 5,565 Value ($000) $3,762 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,249 Value ($000) $1,720 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 4,575 Value ($000) $6,203 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 3,018 Value ($000) $4,409 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 13,284 Value ($000) $14,699 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 5,483 Value ($000) $6,206 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 5,559 Value ($000) $5,687 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 7,893 Value ($000) $7,492 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 2,120 Value ($000) $884 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 6,550 Value ($000) $2,604 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 2,121 Value ($000) $661 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 1,558 Value ($000) $468 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 5,773 Value ($000) $1,193 Avg Close $17.66 Range $12.95 - $20.96
Q2 2017
Shares 9,600 Value ($000) $834 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 5,352 Value ($000) $364 Avg Close $5.76 Range $4.21 - $7.30