SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 1,249 Value ($000) $202 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,565 Value ($000) $0 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,551 Value ($000) $0 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,241 Value ($000) $0 Avg Close $108.97 Range $89.10 - $129.38
Q3 2024
Shares 3,150 Value ($000) $0 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 3,326 Value ($000) $0 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 2,735 Value ($000) $0 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,946 Value ($000) $0 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 2,006 Value ($000) $0 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 2,006 Value ($000) $0 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 220 Value ($000) $0 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 220 Value ($000) $0 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 4,220 Value ($000) $114 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 4,520 Value ($000) $141 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 452 Value ($000) $305 Avg Close $82.11 Range $51.00 - $139.37
Q2 2021
Shares 506 Value ($000) $739 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 521 Value ($000) $576 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 392 Value ($000) $444 Avg Close $104.97 Range $87.50 - $128.52