SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 695,042 Value ($000) $111,881 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 636,485 Value ($000) $94,588 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 651,320 Value ($000) $75,130 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 598,971 Value ($000) $57,190 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 587,487 Value ($000) $62,467 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 494,879 Value ($000) $39,660 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 385,814 Value ($000) $25,483 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 312,708 Value ($000) $24,132 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 263,403 Value ($000) $20,519 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 207,590 Value ($000) $11,328 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 155,617 Value ($000) $10,053 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 147,167 Value ($000) $7,055 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 54,402 Value ($000) $1,888 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 22,789 Value ($000) $614 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 41,840 Value ($000) $1,307 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 7,659 Value ($000) $5,177 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 7,896 Value ($000) $10,876 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 1,580 Value ($000) $2,142 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 1,643 Value ($000) $2,400 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 2,062 Value ($000) $2,282 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 1,916 Value ($000) $2,169 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 1,783 Value ($000) $1,824 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 1,611 Value ($000) $1,529 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 1,013 Value ($000) $422 Avg Close $45.08 Range $30.53 - $59.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	695,042	$111,881	$160.56	$136.18 - $182.19
Q3 2025	636,485	$94,588	$135.57	$111.33 - $159.01
Q2 2025	651,320	$75,130	$100.02	$69.84 - $117.36
Q1 2025	598,971	$57,190	$108.97	$89.10 - $129.38
Q4 2024	587,487	$62,467	$97.26	$77.12 - $120.72
Q3 2024	494,879	$39,660	$69.07	$48.56 - $81.15
Q2 2024	385,814	$25,483	$66.33	$56.31 - $79.29
Q1 2024	312,708	$24,132	$79.00	$70.61 - $91.57
Q4 2023	263,403	$20,519	$63.86	$45.50 - $79.99
Q3 2023	207,590	$11,328	$60.59	$50.59 - $71.43
Q2 2023	155,617	$10,053	$56.53	$43.50 - $67.36
Q1 2023	147,167	$7,055	$44.00	$34.65 - $54.66
Q4 2022	54,402	$1,888	$34.15	$23.63 - $45.06
Q3 2022	22,789	$614	$34.02	$26.38 - $45.43
Q2 2022	41,840	$1,307	$42.70	$29.76 - $74.13
Q1 2022	7,659	$5,177	$82.11	$51.00 - $139.37
Q4 2021	7,896	$10,876	$146.12	$127.19 - $176.29
Q3 2021	1,580	$2,142	$149.84	$134.11 - $165.00
Q2 2021	1,643	$2,400	$123.22	$102.51 - $155.22
Q1 2021	2,062	$2,282	$120.82	$100.51 - $149.97
Q4 2020	1,916	$2,169	$104.97	$87.50 - $128.52
Q3 2020	1,783	$1,824	$99.42	$83.94 - $114.69
Q2 2020	1,611	$1,529	$69.41	$33.45 - $95.88
Q1 2020	1,013	$422	$45.08	$30.53 - $59.39