SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 92,877 Value ($000) $14,950 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 172 Value ($000) $26 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 661 Value ($000) $76 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 10 Value ($000) $1 Avg Close $108.97 Range $89.10 - $129.38
Q2 2024
Shares 8,153 Value ($000) $539 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 199,187 Value ($000) $15,371 Avg Close $79.00 Range $70.61 - $91.57
Q3 2023
Shares 120,495 Value ($000) $6,575 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 22,996 Value ($000) $1,486 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 33,236 Value ($000) $1,593 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 299 Value ($000) $10 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 5,227 Value ($000) $142 Avg Close $34.02 Range $26.38 - $45.43
Q1 2022
Shares 24 Value ($000) $16 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 19 Value ($000) $26 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 19 Value ($000) $26 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 20 Value ($000) $29 Avg Close $123.22 Range $102.51 - $155.22