SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 9,080 Value ($000) $1,462 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 7,971 Value ($000) $1,185 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,023 Value ($000) $230 Avg Close $100.02 Range $69.84 - $117.36
Q3 2021
Shares 190 Value ($000) $258 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,039 Value ($000) $1,518 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 711 Value ($000) $787 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 597 Value ($000) $676 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 463 Value ($000) $474 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 223 Value ($000) $212 Avg Close $69.41 Range $33.45 - $95.88