SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 222,306 Value ($000) $35,841 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 192,362 Value ($000) $28,585 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 178,264 Value ($000) $20,519 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 157,014 Value ($000) $14,935 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 98,010 Value ($000) $10,426 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 28,168 Value ($000) $2,259 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 35,090 Value ($000) $2,318 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 35,046 Value ($000) $2,706 Avg Close $79.00 Range $70.61 - $91.57