SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q4 2025
Shares 13,318 Value ($000) $2,144 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 6,045 Value ($000) $898 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 5,590 Value ($000) $645 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 5,590 Value ($000) $534 Avg Close $108.97 Range $89.10 - $129.38
Q3 2023
Shares 12,045 Value ($000) $657 Avg Close $60.59 Range $50.59 - $71.43
Q4 2021
Shares 6,973 Value ($000) $9,605 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 7,080 Value ($000) $9,599 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 6,636 Value ($000) $9,695 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 4,976 Value ($000) $5,506 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 4,032 Value ($000) $4,564 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 3,461 Value ($000) $3,540 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 3,476 Value ($000) $3,299 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 3,861 Value ($000) $1,610 Avg Close $45.08 Range $30.53 - $59.39