SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025
Shares 15,163 Value ($000) $2,441 Avg Close $160.56 Range $136.18 - $182.19
Q1 2025
Shares 7,042 Value ($000) $672 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 110,956 Value ($000) $11,798 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 96,231 Value ($000) $7,712 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 150,874 Value ($000) $9,965 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 22,429 Value ($000) $1,731 Avg Close $79.00 Range $70.61 - $91.57
Q3 2023
Shares 161,159 Value ($000) $8,794 Avg Close $60.59 Range $50.59 - $71.43
Q1 2023
Shares 12,243 Value ($000) $587 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 76,460 Value ($000) $2,655 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 28,552 Value ($000) $768 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 28,855 Value ($000) $901 Avg Close $42.70 Range $29.76 - $74.13
Q4 2021
Shares 8,179 Value ($000) $11,225 Avg Close $146.12 Range $127.19 - $176.29