SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 345,382 Value ($000) $55,596 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 338,244 Value ($000) $50,266 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 293,864 Value ($000) $33,897 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 277,916 Value ($000) $26,535 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 271,270 Value ($000) $28,844 Avg Close $97.26 Range $77.12 - $120.72
Q1 2017
Shares 198,670 Value ($000) $13,527 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 321,755 Value ($000) $13,794 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 308,460 Value ($000) $13,239 Avg Close $3.82 Range $3.00 - $4.52