SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 11,144 Value ($000) $1,794 Avg Close $160.56 Range $136.18 - $182.19
Q1 2025
Shares 59,800 Value ($000) $5,710 Avg Close $108.97 Range $89.10 - $129.38
Q1 2024
Shares 14,660 Value ($000) $1,131 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 4,263 Value ($000) $332 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 6,817 Value ($000) $372 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 13,348 Value ($000) $862 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 6,218 Value ($000) $298 Avg Close $44.00 Range $34.65 - $54.66
Q3 2022
Shares 75,808 Value ($000) $2,042 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 12,608 Value ($000) $394 Avg Close $42.70 Range $29.76 - $74.13
Q3 2021
Shares 1,381 Value ($000) $1,872 Avg Close $149.84 Range $134.11 - $165.00
Q1 2021
Shares 415 Value ($000) $459 Avg Close $120.82 Range $100.51 - $149.97