SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 514,293 Value ($000) $82,668 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 607,539 Value ($000) $90,991 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 631,332 Value ($000) $71,026 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 532,405 Value ($000) $51,719 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 570,130 Value ($000) $60,418 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 417,971 Value ($000) $32,675 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 336,722 Value ($000) $21,875 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 341,124 Value ($000) $34,708 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 216,746 Value ($000) $19,991 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 224,490 Value ($000) $15,507 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 234,859 Value ($000) $19,024 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 206,382 Value ($000) $12,319 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 213,734 Value ($000) $9,635 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 311,516 Value ($000) $10,587 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 36,640 Value ($000) $1,380 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 32,812 Value ($000) $27,172 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 29,434 Value ($000) $44,145 Avg Close $146.12 Range $127.19 - $176.29