SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 1,586,104 Value ($000) $255 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,479,047 Value ($000) $220 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,432,584 Value ($000) $165 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,499,227 Value ($000) $143 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,563,407 Value ($000) $166 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,382,889 Value ($000) $111 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,264,003 Value ($000) $83 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,053,452 Value ($000) $81 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,010,757 Value ($000) $79 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,050,940 Value ($000) $57 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,051,764 Value ($000) $68 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,094,726 Value ($000) $52 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,015,979 Value ($000) $35 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,072,368 Value ($000) $28,890 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,183,875 Value ($000) $36,984 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 97,466 Value ($000) $65,883 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 27,200 Value ($000) $37,465 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 26,155 Value ($000) $35,460 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 23,956 Value ($000) $34,999 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 22,572 Value ($000) $24,975 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 22,555 Value ($000) $25,531 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 18,522 Value ($000) $18,947 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 31,651 Value ($000) $30,043 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 30,750 Value ($000) $12,821 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 34,064 Value ($000) $13,543 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 26,733 Value ($000) $8,332 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 30,346 Value ($000) $9,108 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 39,758 Value ($000) $8,215 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 34,649 Value ($000) $4,797 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 33,884 Value ($000) $5,572 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 34,259 Value ($000) $4,998 Avg Close $14.15 Range $11.25 - $17.51