SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025
Shares 1,862,000 Value ($000) $299,875 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 2,019,572 Value ($000) $300,005 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,065,126 Value ($000) $237,838 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,854,543 Value ($000) $176,387 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,852,031 Value ($000) $196,984 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,074,335 Value ($000) $86,185 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 640,135 Value ($000) $42,299 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 627 Value ($000) $48 Avg Close $79.00 Range $70.61 - $91.57
Q4 2021
Shares 60,708 Value ($000) $83,678 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 60,287 Value ($000) $81,992 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 60,084 Value ($000) $87,967 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 59,800 Value ($000) $65,971 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 58,595 Value ($000) $66,111 Avg Close $104.97 Range $87.50 - $128.52