SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 1,636,407 Value ($000) $263,456 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,510,753 Value ($000) $224,519 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,394,631 Value ($000) $160,857 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 670,780 Value ($000) $64,054 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 683,412 Value ($000) $72,669 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 665,821 Value ($000) $53,355 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 675,559 Value ($000) $44,643 Avg Close $66.33 Range $56.31 - $79.29