SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 42,487 Value ($000) $6,850 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 30,202 Value ($000) $4,488 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 5,575 Value ($000) $642 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 41,396 Value ($000) $3,938 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 36,322 Value ($000) $3,864 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 17,080 Value ($000) $1,369 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 16,779 Value ($000) $1,108 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 14,023 Value ($000) $1,082 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 13,756 Value ($000) $1,073 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 15,201 Value ($000) $825 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 27,880 Value ($000) $1,801 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 33,953 Value ($000) $1,066 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 35,295 Value ($000) $1,225 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 33,567 Value ($000) $898 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 44,013 Value ($000) $1,454 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 4,196 Value ($000) $2,836 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 3,606 Value ($000) $5,553 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 3,466 Value ($000) $5,145 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 3,346 Value ($000) $4,888 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 3,602 Value ($000) $3,986 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 3,227 Value ($000) $3,653 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 2,011 Value ($000) $2,057 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 1,644 Value ($000) $1,560 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 1,489 Value ($000) $621 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 1,950 Value ($000) $775 Avg Close $33.82 Range $28.21 - $41.66

Q3 2019

Shares 1,645 Value ($000) $513 Avg Close $34.24 Range $28.61 - $40.96

Q2 2019

Shares 1,479 Value ($000) $444 Avg Close $26.03 Range $19.04 - $33.89

Q1 2019

Shares 1,332 Value ($000) $275 Avg Close $17.66 Range $12.95 - $20.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,487	$6,850	$160.56	$136.18 - $182.19
Q3 2025	30,202	$4,488	$135.57	$111.33 - $159.01
Q2 2025	5,575	$642	$100.02	$69.84 - $117.36
Q1 2025	41,396	$3,938	$108.97	$89.10 - $129.38
Q4 2024	36,322	$3,864	$97.26	$77.12 - $120.72
Q3 2024	17,080	$1,369	$69.07	$48.56 - $81.15
Q2 2024	16,779	$1,108	$66.33	$56.31 - $79.29
Q1 2024	14,023	$1,082	$79.00	$70.61 - $91.57
Q4 2023	13,756	$1,073	$63.86	$45.50 - $79.99
Q3 2023	15,201	$825	$60.59	$50.59 - $71.43
Q2 2023	27,880	$1,801	$56.53	$43.50 - $67.36
Q1 2023	33,953	$1,066	$44.00	$34.65 - $54.66
Q4 2022	35,295	$1,225	$34.15	$23.63 - $45.06
Q3 2022	33,567	$898	$34.02	$26.38 - $45.43
Q2 2022	44,013	$1,454	$42.70	$29.76 - $74.13
Q1 2022	4,196	$2,836	$82.11	$51.00 - $139.37
Q4 2021	3,606	$5,553	$146.12	$127.19 - $176.29
Q3 2021	3,466	$5,145	$149.84	$134.11 - $165.00
Q2 2021	3,346	$4,888	$123.22	$102.51 - $155.22
Q1 2021	3,602	$3,986	$120.82	$100.51 - $149.97
Q4 2020	3,227	$3,653	$104.97	$87.50 - $128.52
Q3 2020	2,011	$2,057	$99.42	$83.94 - $114.69
Q2 2020	1,644	$1,560	$69.41	$33.45 - $95.88
Q1 2020	1,489	$621	$45.08	$30.53 - $59.39
Q4 2019	1,950	$775	$33.82	$28.21 - $41.66
Q3 2019	1,645	$513	$34.24	$28.61 - $40.96
Q2 2019	1,479	$444	$26.03	$19.04 - $33.89
Q1 2019	1,332	$275	$17.66	$12.95 - $20.96