SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 254,488 Value ($000) $40,965 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 149,437 Value ($000) $22,208 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 200,757 Value ($000) $23,157 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 266,420 Value ($000) $25,438 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 342,890 Value ($000) $36,459 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 349,290 Value ($000) $27,992 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 353,790 Value ($000) $23,368 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 353,190 Value ($000) $27,256 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 400,490 Value ($000) $31,198 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 295,570 Value ($000) $16,129 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 295,570 Value ($000) $19,094 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 392,000 Value ($000) $18,792 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 392,000 Value ($000) $13,600 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 392,000 Value ($000) $10,560 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 392,000 Value ($000) $12,246 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 39,200 Value ($000) $26,498 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 39,200 Value ($000) $53,994 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 39,200 Value ($000) $53,146 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 39,200 Value ($000) $57,270 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 39,200 Value ($000) $43,375 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 70,851 Value ($000) $80,199 Avg Close $104.97 Range $87.50 - $128.52