SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 38,243 Value ($000) $6,160 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 41,925 Value ($000) $6,228 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 17,207 Value ($000) $1,984 Avg Close $100.02 Range $69.84 - $117.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,243	$6,160	$160.56	$136.18 - $182.19
Q3 2025	41,925	$6,228	$135.57	$111.33 - $159.01
Q2 2025	17,207	$1,984	$100.02	$69.84 - $117.36