SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 178,354 Value ($000) $28,731 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 177,574 Value ($000) $26,374 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 165,345 Value ($000) $19,085 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 170,761 Value ($000) $16,286 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 128,489 Value ($000) $13,669 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 124,731 Value ($000) $9,991 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 125,135 Value ($000) $8,271 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 60,866 Value ($000) $4,254 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 39,786 Value ($000) $3,099 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 39,452 Value ($000) $2,154 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 38,948 Value ($000) $2,518 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 32,039 Value ($000) $1,531 Avg Close $44.00 Range $34.65 - $54.66