SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 12,188 Value ($000) $1,962 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 39,391 Value ($000) $5,854 Avg Close $135.57 Range $111.33 - $159.01
Q1 2025
Shares 225,830 Value ($000) $21,562 Avg Close $108.97 Range $89.10 - $129.38
Q2 2024
Shares 204,378 Value ($000) $13,499 Avg Close $66.33 Range $56.31 - $79.29
Q4 2023
Shares 524,298 Value ($000) $40,843 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 153,361 Value ($000) $8,369 Avg Close $60.59 Range $50.59 - $71.43
Q3 2022
Shares 314,124 Value ($000) $8,462,500 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 78,792 Value ($000) $2,461,462 Avg Close $42.70 Range $29.76 - $74.13
Q4 2021
Shares 27,216 Value ($000) $37,487,046 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 77,597 Value ($000) $105,204,460 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 21,206 Value ($000) $30,981,541 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 20,412 Value ($000) $22,585,878 Avg Close $120.82 Range $100.51 - $149.97
Q3 2019
Shares 17,038 Value ($000) $5,310 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 11,943 Value ($000) $3,585 Avg Close $26.03 Range $19.04 - $33.89
Q4 2018
Shares 76,605 Value ($000) $10,606 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 48,160 Value ($000) $7,920 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 155,438 Value ($000) $22,677 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 182,689 Value ($000) $22,761 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 110,504 Value ($000) $11,161 Avg Close $10.24 Range $8.94 - $12.07
Q2 2017
Shares 22,315 Value ($000) $1,939 Avg Close $8.46 Range $6.72 - $10.08