SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 71,489 Value ($000) $11,543 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 67,971 Value ($000) $10,096 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 72,530 Value ($000) $8,371 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 137,420 Value ($000) $13,152 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 201,894 Value ($000) $21,461 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 173,868 Value ($000) $13,928 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 147,825 Value ($000) $9,770 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 149,055 Value ($000) $11,504 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 150,379 Value ($000) $11,708 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 96,995 Value ($000) $5,294 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 97,052 Value ($000) $6,272 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 100,533 Value ($000) $4,820 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 100,474 Value ($000) $3,489 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 44,850 Value ($000) $1,206 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 44,850 Value ($000) $1,402 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 5,330 Value ($000) $3,604 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 4,848 Value ($000) $6,681 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 3,102 Value ($000) $4,205 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 3,158 Value ($000) $4,614 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 3,329 Value ($000) $3,684 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 1,680 Value ($000) $1,902 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 1,709 Value ($000) $1,749 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 1,720 Value ($000) $1,633 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 5,564 Value ($000) $2,320 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 11,237 Value ($000) $4,468 Avg Close $33.82 Range $28.21 - $41.66

Q3 2019

Shares 60,328 Value ($000) $18,774 Avg Close $34.24 Range $28.61 - $40.96

Q2 2019

Shares 56,905 Value ($000) $17,104 Avg Close $26.03 Range $19.04 - $33.89

Q1 2019

Shares 57,251 Value ($000) $0 Avg Close $17.66 Range $12.95 - $20.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,489	$11,543	$160.56	$136.18 - $182.19
Q3 2025	67,971	$10,096	$135.57	$111.33 - $159.01
Q2 2025	72,530	$8,371	$100.02	$69.84 - $117.36
Q1 2025	137,420	$13,152	$108.97	$89.10 - $129.38
Q4 2024	201,894	$21,461	$97.26	$77.12 - $120.72
Q3 2024	173,868	$13,928	$69.07	$48.56 - $81.15
Q2 2024	147,825	$9,770	$66.33	$56.31 - $79.29
Q1 2024	149,055	$11,504	$79.00	$70.61 - $91.57
Q4 2023	150,379	$11,708	$63.86	$45.50 - $79.99
Q3 2023	96,995	$5,294	$60.59	$50.59 - $71.43
Q2 2023	97,052	$6,272	$56.53	$43.50 - $67.36
Q1 2023	100,533	$4,820	$44.00	$34.65 - $54.66
Q4 2022	100,474	$3,489	$34.15	$23.63 - $45.06
Q3 2022	44,850	$1,206	$34.02	$26.38 - $45.43
Q2 2022	44,850	$1,402	$42.70	$29.76 - $74.13
Q1 2022	5,330	$3,604	$82.11	$51.00 - $139.37
Q4 2021	4,848	$6,681	$146.12	$127.19 - $176.29
Q3 2021	3,102	$4,205	$149.84	$134.11 - $165.00
Q2 2021	3,158	$4,614	$123.22	$102.51 - $155.22
Q1 2021	3,329	$3,684	$120.82	$100.51 - $149.97
Q4 2020	1,680	$1,902	$104.97	$87.50 - $128.52
Q3 2020	1,709	$1,749	$99.42	$83.94 - $114.69
Q2 2020	1,720	$1,633	$69.41	$33.45 - $95.88
Q1 2020	5,564	$2,320	$45.08	$30.53 - $59.39
Q4 2019	11,237	$4,468	$33.82	$28.21 - $41.66
Q3 2019	60,328	$18,774	$34.24	$28.61 - $40.96
Q2 2019	56,905	$17,104	$26.03	$19.04 - $33.89
Q1 2019	57,251	$0	$17.66	$12.95 - $20.96