SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 14,470,169 Value ($000) $2,329,263 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 14,810,603 Value ($000) $2,201,004 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 14,622,787 Value ($000) $1,686,738 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 14,430,963 Value ($000) $1,378 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 14,612,866 Value ($000) $1,554 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 15,083,210 Value ($000) $1,209 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 15,525,763 Value ($000) $1,025 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 13,404,870 Value ($000) $1,034 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 13,657,384 Value ($000) $1,064 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 13,820,391 Value ($000) $754 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 14,330,677 Value ($000) $926 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 14,736,843 Value ($000) $706 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 15,100,729 Value ($000) $524 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 16,456,184 Value ($000) $443,330 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 15,731,416 Value ($000) $491,450 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,238,179 Value ($000) $836,959 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 119 Value ($000) $164 Avg Close $146.12 Range $127.19 - $176.29
Q2 2021
Shares 18 Value ($000) $26 Avg Close $123.22 Range $102.51 - $155.22