SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 144,859 Value ($000) $23,460 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 129,131 Value ($000) $19,331 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 171,527 Value ($000) $19,948 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,003,871 Value ($000) $95,936 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,592,154 Value ($000) $169,497 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,552,725 Value ($000) $124,548 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,725,886 Value ($000) $114,108 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,733,303 Value ($000) $133,751 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,630,314 Value ($000) $127,093 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,298,293 Value ($000) $70,855 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 133,512 Value ($000) $8,629 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 321,072 Value ($000) $15,394 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 246,462 Value ($000) $8,557 Avg Close $34.15 Range $23.63 - $45.06