SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2025
Shares 42,818 Value ($000) $6,892 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 91,627 Value ($000) $13,617 Avg Close $135.57 Range $111.33 - $159.01
Q1 2025
Shares 162,557 Value ($000) $15,521 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 118,022 Value ($000) $12,549 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 118,022 Value ($000) $9,458 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 118,022 Value ($000) $7,795 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 311,431 Value ($000) $24,033 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 303,974 Value ($000) $23,680 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 162,953 Value ($000) $8,892 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 290,883 Value ($000) $18,791 Avg Close $56.53 Range $43.50 - $67.36
Q2 2022
Shares 11,760 Value ($000) $367 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,176 Value ($000) $795 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 35,310 Value ($000) $48,636 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 35,310 Value ($000) $47,873 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 28,491 Value ($000) $41,625 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 26,281 Value ($000) $29,080 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 17,824 Value ($000) $20,176 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 19,304 Value ($000) $19,747 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 18,965 Value ($000) $18,002 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 19,443 Value ($000) $8,106 Avg Close $45.08 Range $30.53 - $59.39