SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q3 2025
Shares 2,500 Value ($000) $372 Avg Close $135.57 Range $111.33 - $159.01
Q4 2024
Shares 3,000 Value ($000) $319 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 5,000 Value ($000) $401 Avg Close $69.07 Range $48.56 - $81.15
Q1 2023
Shares 6,500 Value ($000) $312 Avg Close $44.00 Range $34.65 - $54.66