SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 4,184 Value ($000) $673 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 10,256 Value ($000) $1,524 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 33,874 Value ($000) $3,907 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 450,683 Value ($000) $43,031 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 463,074 Value ($000) $49,239 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 481,447 Value ($000) $38,583 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 362,486 Value ($000) $23,942 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 77,400 Value ($000) $5,973 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 64,974 Value ($000) $5,061 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 82,820 Value ($000) $4,519 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 78,143 Value ($000) $5,048 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 54,636 Value ($000) $2,619 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 46,343 Value ($000) $1,609 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 22,106 Value ($000) $595 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 142,348 Value ($000) $4,448 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 8,589 Value ($000) $5,806 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 2,632 Value ($000) $3,625 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 2,455 Value ($000) $3,328 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 2,383 Value ($000) $3,664 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 2,305 Value ($000) $2,550 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 4,084 Value ($000) $4,623 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 789 Value ($000) $821 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 245 Value ($000) $237 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 396 Value ($000) $243 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 289 Value ($000) $114 Avg Close $33.82 Range $28.21 - $41.66

Q3 2019

Shares 2,672 Value ($000) $764 Avg Close $34.24 Range $28.61 - $40.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,184	$673	$160.56	$136.18 - $182.19
Q3 2025	10,256	$1,524	$135.57	$111.33 - $159.01
Q2 2025	33,874	$3,907	$100.02	$69.84 - $117.36
Q1 2025	450,683	$43,031	$108.97	$89.10 - $129.38
Q4 2024	463,074	$49,239	$97.26	$77.12 - $120.72
Q3 2024	481,447	$38,583	$69.07	$48.56 - $81.15
Q2 2024	362,486	$23,942	$66.33	$56.31 - $79.29
Q1 2024	77,400	$5,973	$79.00	$70.61 - $91.57
Q4 2023	64,974	$5,061	$63.86	$45.50 - $79.99
Q3 2023	82,820	$4,519	$60.59	$50.59 - $71.43
Q2 2023	78,143	$5,048	$56.53	$43.50 - $67.36
Q1 2023	54,636	$2,619	$44.00	$34.65 - $54.66
Q4 2022	46,343	$1,609	$34.15	$23.63 - $45.06
Q3 2022	22,106	$595	$34.02	$26.38 - $45.43
Q2 2022	142,348	$4,448	$42.70	$29.76 - $74.13
Q1 2022	8,589	$5,806	$82.11	$51.00 - $139.37
Q4 2021	2,632	$3,625	$146.12	$127.19 - $176.29
Q3 2021	2,455	$3,328	$149.84	$134.11 - $165.00
Q2 2021	2,383	$3,664	$123.22	$102.51 - $155.22
Q1 2021	2,305	$2,550	$120.82	$100.51 - $149.97
Q4 2020	4,084	$4,623	$104.97	$87.50 - $128.52
Q3 2020	789	$821	$99.42	$83.94 - $114.69
Q2 2020	245	$237	$69.41	$33.45 - $95.88
Q1 2020	396	$243	$45.08	$30.53 - $59.39
Q4 2019	289	$114	$33.82	$28.21 - $41.66
Q3 2019	2,672	$764	$34.24	$28.61 - $40.96