SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2023
Shares 900 Value ($000) $70 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 900 Value ($000) $49 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 900 Value ($000) $58 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 900 Value ($000) $43 Avg Close $44.00 Range $34.65 - $54.66