SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 40,604 Value ($000) $6,536 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 26,272 Value ($000) $3,904 Avg Close $135.57 Range $111.33 - $159.01
Q1 2025
Shares 179,395 Value ($000) $17,112 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 45,443 Value ($000) $4,832 Avg Close $97.26 Range $77.12 - $120.72
Q1 2022
Shares 2,148 Value ($000) $1,452 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 3,784 Value ($000) $5,212 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 4,449 Value ($000) $6,032 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 4,449 Value ($000) $6,500 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 3,699 Value ($000) $4,093 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 3,482 Value ($000) $3,941 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 3,538 Value ($000) $3,619 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 4,128 Value ($000) $3,918 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 6,731 Value ($000) $2,806 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 8,176 Value ($000) $3,251 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 7,960 Value ($000) $2,481 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 3,040 Value ($000) $912 Avg Close $26.03 Range $19.04 - $33.89