SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 588,128 Value ($000) $94,671 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 628,099 Value ($000) $93,342 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 618,941 Value ($000) $71,395 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 633,643 Value ($000) $60,500 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 640,811 Value ($000) $68,137 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 697,069 Value ($000) $55,863 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 664,997 Value ($000) $43,923 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 616,658 Value ($000) $47,587 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 473,661 Value ($000) $36,898 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 424,884 Value ($000) $23,186 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 371,144 Value ($000) $23,976 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 108,936 Value ($000) $5,222 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 82,703 Value ($000) $2,871 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 71,485 Value ($000) $1,926 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 81,210 Value ($000) $2,537 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 14,844 Value ($000) $10,034 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 31,463 Value ($000) $43,331 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 30,855 Value ($000) $41,850 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 31,757 Value ($000) $46,412 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 29,256 Value ($000) $32,372 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 30,437 Value ($000) $34,453 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 29,723 Value ($000) $30,406 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 26,819 Value ($000) $25,457 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 15,332 Value ($000) $6,392 Avg Close $45.08 Range $30.53 - $59.39