SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 58,049 Value ($000) $9,344 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 61,800 Value ($000) $9,184 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 26,572 Value ($000) $3,065 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 7,895 Value ($000) $739 Avg Close $108.97 Range $89.10 - $129.38
Q1 2023
Shares 8,445 Value ($000) $405 Avg Close $44.00 Range $34.65 - $54.66
Q3 2022
Shares 17,833 Value ($000) $491 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 10,865 Value ($000) $346 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 17,264 Value ($000) $11,671 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 2,047 Value ($000) $2,821 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,269 Value ($000) $3,144 Avg Close $149.84 Range $134.11 - $165.00
Q1 2021
Shares 86,907 Value ($000) $96,163 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 38,886 Value ($000) $44,016 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 7,218 Value ($000) $7,384 Avg Close $99.42 Range $83.94 - $114.69