SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 9,904 Value ($000) $2 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 9,743 Value ($000) $1 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 10,253 Value ($000) $1 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 10,083 Value ($000) $1 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 9,303 Value ($000) $1 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 9,573 Value ($000) $1 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 8,646 Value ($000) $1 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 8,481 Value ($000) $1 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 12,327 Value ($000) $1 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 12,487 Value ($000) $1 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 12,487 Value ($000) $1 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 12,727 Value ($000) $1 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 15,811 Value ($000) $1 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 15,448 Value ($000) $416 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 15,324 Value ($000) $478 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,579 Value ($000) $1,067 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,522 Value ($000) $2,096 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 1,492 Value ($000) $2,011 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,418 Value ($000) $2,068 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,272 Value ($000) $1,407 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 1,201 Value ($000) $1,359 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 1,166 Value ($000) $1,193 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 1,111 Value ($000) $1,053 Avg Close $69.41 Range $33.45 - $95.88