SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q4 2025
Shares 36,308 Value ($000) $5,844 Avg Close $160.56 Range $136.18 - $182.19
Q1 2025
Shares 7,654 Value ($000) $731 Avg Close $108.97 Range $89.10 - $129.38
Q2 2024
Shares 4,576 Value ($000) $302 Avg Close $66.33 Range $56.31 - $79.29
Q4 2023
Shares 2,856 Value ($000) $222 Avg Close $63.86 Range $45.50 - $79.99
Q1 2021
Shares 200 Value ($000) $239 Avg Close $120.82 Range $100.51 - $149.97