SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q4 2025
Shares 6,228 Value ($000) $1,003 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 18,195 Value ($000) $2,704 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 32,547 Value ($000) $3,754 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 19,795 Value ($000) $1,890 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 145,723 Value ($000) $15,495 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 69,326 Value ($000) $5,556 Avg Close $69.07 Range $48.56 - $81.15
Q1 2024
Shares 142,188 Value ($000) $10,973 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 64,715 Value ($000) $5,041 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 157,300 Value ($000) $8,584 Avg Close $60.59 Range $50.59 - $71.43
Q2 2021
Shares 5,461 Value ($000) $7,978 Avg Close $123.22 Range $102.51 - $155.22