SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025
Shares 38,167 Value ($000) $5,710 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 38,167 Value ($000) $4,390 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 38,167 Value ($000) $3,722 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 38,167 Value ($000) $4,060 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 36,553 Value ($000) $2,869 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 376,776 Value ($000) $24,807 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 367,775 Value ($000) $28,764 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 183,124 Value ($000) $14,327 Avg Close $63.86 Range $45.50 - $79.99