SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 342,845 Value ($000) $55,188 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 15,902 Value ($000) $2,363 Avg Close $135.57 Range $111.33 - $159.01
Q3 2024
Shares 39,577 Value ($000) $3,172 Avg Close $69.07 Range $48.56 - $81.15
Q1 2024
Shares 418,887 Value ($000) $32,325 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 240,592 Value ($000) $18,742 Avg Close $63.86 Range $45.50 - $79.99
Q2 2023
Shares 2,172,690 Value ($000) $140,356 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 5,837 Value ($000) $280 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 345,124 Value ($000) $11,979 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 67,109 Value ($000) $2,096 Avg Close $42.70 Range $29.76 - $74.13
Q2 2021
Shares 9,766 Value ($000) $14,268 Avg Close $123.22 Range $102.51 - $155.22
Q3 2020
Shares 67,041 Value ($000) $68,581 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 67,787 Value ($000) $64,343 Avg Close $69.41 Range $33.45 - $95.88
Q2 2019
Shares 3,385 Value ($000) $1,016 Avg Close $26.03 Range $19.04 - $33.89
Q4 2018
Shares 84,874 Value ($000) $11,751 Avg Close $14.08 Range $11.76 - $16.69
Q3 2017
Shares 4,400 Value ($000) $513 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 7,900 Value ($000) $687 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 79,617 Value ($000) $5,421 Avg Close $5.76 Range $4.21 - $7.30
Q3 2016
Shares 117,388 Value ($000) $5,038 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 151,556 Value ($000) $4,662 Avg Close $2.92 Range $2.50 - $3.24
Q1 2016
Shares 311,228 Value ($000) $8,780 Avg Close $2.37 Range $1.85 - $2.88