SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025
Shares 24,000 Value ($000) $2,768 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 156,000 Value ($000) $14,895 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 255,000 Value ($000) $27,114 Avg Close $97.26 Range $77.12 - $120.72
Q2 2024
Shares 306,700 Value ($000) $20,258 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 35,000 Value ($000) $2,701 Avg Close $79.00 Range $70.61 - $91.57
Q2 2023
Shares 50,100 Value ($000) $3,236 Avg Close $56.53 Range $43.50 - $67.36