SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 200,868 Value ($000) $32,334 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 159,606 Value ($000) $23,719 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 107,233 Value ($000) $12,369 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 104,995 Value ($000) $10,025 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 48,553 Value ($000) $5,163 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 38,951 Value ($000) $3,122 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 26,496 Value ($000) $1,750 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 24,362 Value ($000) $1,880 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 21,543 Value ($000) $1,678 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 15,547 Value ($000) $848 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 9,009 Value ($000) $582 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 5,068 Value ($000) $243 Avg Close $44.00 Range $34.65 - $54.66