SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2024

Shares 2,547,675 Value ($000) $270,894 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 2,547,675 Value ($000) $204,171 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 3,718,117 Value ($000) $245,582 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 3,651,458 Value ($000) $281,783 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 5,817,201 Value ($000) $453,160 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 5,616,241 Value ($000) $306,478 Avg Close $60.59 Range $50.59 - $71.43

Q3 2022

Shares 2,465,610 Value ($000) $66,424 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 318,900 Value ($000) $9,962 Avg Close $42.70 Range $29.76 - $74.13

Q4 2021

Shares 233,490 Value ($000) $321,608 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 262,618 Value ($000) $356,052 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 414,822 Value ($000) $606,046 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 257,998 Value ($000) $285,475 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 437,764 Value ($000) $495,527 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 439,602 Value ($000) $449,700 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 166,639 Value ($000) $158,173 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 1,367 Value ($000) $570 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 516,248 Value ($000) $205,250 Avg Close $33.82 Range $28.21 - $41.66

Q3 2019

Shares 545,718 Value ($000) $170,078 Avg Close $34.24 Range $28.61 - $40.96

Q2 2019

Shares 542,185 Value ($000) $162,736 Avg Close $26.03 Range $19.04 - $33.89

Q1 2019

Shares 542,185 Value ($000) $112,026 Avg Close $17.66 Range $12.95 - $20.96

Q4 2018

Shares 2,463,217 Value ($000) $341,032 Avg Close $14.08 Range $11.76 - $16.69

Q3 2018

Shares 2,463,217 Value ($000) $405,101 Avg Close $15.23 Range $13.06 - $17.66

Q2 2018

Shares 5,032,518 Value ($000) $734,194 Avg Close $14.15 Range $11.25 - $17.51

Q1 2018

Shares 7,007,405 Value ($000) $873,053 Avg Close $12.94 Range $10.10 - $15.48

Q4 2017

Shares 7,006,613 Value ($000) $707,668 Avg Close $10.24 Range $8.94 - $12.07

Q3 2017

Shares 2,625,710 Value ($000) $305,869 Avg Close $10.21 Range $8.48 - $12.39

Q2 2017

Shares 2,625,710 Value ($000) $228,174 Avg Close $8.46 Range $6.72 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,547,675	$270,894	$97.26	$77.12 - $120.72
Q3 2024	2,547,675	$204,171	$69.07	$48.56 - $81.15
Q2 2024	3,718,117	$245,582	$66.33	$56.31 - $79.29
Q1 2024	3,651,458	$281,783	$79.00	$70.61 - $91.57
Q4 2023	5,817,201	$453,160	$63.86	$45.50 - $79.99
Q3 2023	5,616,241	$306,478	$60.59	$50.59 - $71.43
Q3 2022	2,465,610	$66,424	$34.02	$26.38 - $45.43
Q2 2022	318,900	$9,962	$42.70	$29.76 - $74.13
Q4 2021	233,490	$321,608	$146.12	$127.19 - $176.29
Q3 2021	262,618	$356,052	$149.84	$134.11 - $165.00
Q2 2021	414,822	$606,046	$123.22	$102.51 - $155.22
Q1 2021	257,998	$285,475	$120.82	$100.51 - $149.97
Q4 2020	437,764	$495,527	$104.97	$87.50 - $128.52
Q3 2020	439,602	$449,700	$99.42	$83.94 - $114.69
Q2 2020	166,639	$158,173	$69.41	$33.45 - $95.88
Q1 2020	1,367	$570	$45.08	$30.53 - $59.39
Q4 2019	516,248	$205,250	$33.82	$28.21 - $41.66
Q3 2019	545,718	$170,078	$34.24	$28.61 - $40.96
Q2 2019	542,185	$162,736	$26.03	$19.04 - $33.89
Q1 2019	542,185	$112,026	$17.66	$12.95 - $20.96
Q4 2018	2,463,217	$341,032	$14.08	$11.76 - $16.69
Q3 2018	2,463,217	$405,101	$15.23	$13.06 - $17.66
Q2 2018	5,032,518	$734,194	$14.15	$11.25 - $17.51
Q1 2018	7,007,405	$873,053	$12.94	$10.10 - $15.48
Q4 2017	7,006,613	$707,668	$10.24	$8.94 - $12.07
Q3 2017	2,625,710	$305,869	$10.21	$8.48 - $12.39
Q2 2017	2,625,710	$228,174	$8.46	$6.72 - $10.08