SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 7,676 Value ($000) $1,141 Avg Close $135.57 Range $111.33 - $159.01
Q1 2025
Shares 200,839 Value ($000) $19 Avg Close $108.97 Range $89.10 - $129.38
Q3 2024
Shares 44,758 Value ($000) $4 Avg Close $69.07 Range $48.56 - $81.15
Q4 2023
Shares 7,386 Value ($000) $1 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 24,085 Value ($000) $1 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 43,651 Value ($000) $3 Avg Close $56.53 Range $43.50 - $67.36
Q3 2022
Shares 10,734 Value ($000) $289 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 353,640 Value ($000) $11,048 Avg Close $42.70 Range $29.76 - $74.13
Q2 2021
Shares 5,784 Value ($000) $8,450 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,093 Value ($000) $1,209 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 4,777 Value ($000) $5,407 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 2,192 Value ($000) $2,242 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 2,649 Value ($000) $2,514 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 2,889 Value ($000) $1,205 Avg Close $45.08 Range $30.53 - $59.39