SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 7,813,418 Value ($000) $1,257,726 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 3,440,108 Value ($000) $511,234 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 3,108,563 Value ($000) $358,573 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,802,230 Value ($000) $172,077 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,924,519 Value ($000) $204,634 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 2,311,286 Value ($000) $185,226 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 652,696 Value ($000) $43,111 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,618,967 Value ($000) $124,936 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 2,171,176 Value ($000) $169,135 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 2,215,684 Value ($000) $120,910 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 2,117,967 Value ($000) $136,821 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,151,151 Value ($000) $55,186 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 358,199 Value ($000) $12,433 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 413,532 Value ($000) $11,141 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 297,960 Value ($000) $9,308 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 68,991 Value ($000) $46,081 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 124,780 Value ($000) $175,900 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 152,097 Value ($000) $206,248 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 153,530 Value ($000) $227,220 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 53,319 Value ($000) $56,779 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 144,586 Value ($000) $168,379 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 125,336 Value ($000) $129,207 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 180,246 Value ($000) $167,624 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 145,532 Value ($000) $63,088 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 200,400 Value ($000) $79,880 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 157,500 Value ($000) $48,149 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 180,252 Value ($000) $54,321 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 150 Value ($000) $31 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 212,151 Value ($000) $29,369 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 246,650 Value ($000) $40,594 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 419,442 Value ($000) $61,184 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 497 Value ($000) $62 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 497 Value ($000) $50 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 497 Value ($000) $58 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 107 Value ($000) $9 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 107 Value ($000) $7 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 107 Value ($000) $5 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 107 Value ($000) $5 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 107 Value ($000) $3 Avg Close $2.92 Range $2.50 - $3.24
Q2 2015
Shares 45,500 Value ($000) $1,543 Avg Close $3.07 Range $1.70 - $4.21