SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 4,469 Value ($000) $1 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 7,279 Value ($000) $1 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,729 Value ($000) $0 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 6,177 Value ($000) $1 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 24,703 Value ($000) $3 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 4,007 Value ($000) $0 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 9,683 Value ($000) $1 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 17,832 Value ($000) $1 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 10,056 Value ($000) $1 Avg Close $63.86 Range $45.50 - $79.99
Q1 2022
Shares 1,732 Value ($000) $1,171 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 954 Value ($000) $1,314 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,997 Value ($000) $2,689 Avg Close $149.84 Range $134.11 - $165.00
Q1 2021
Shares 1,372 Value ($000) $1,518 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 283 Value ($000) $320 Avg Close $104.97 Range $87.50 - $128.52