SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2021
Shares 135 Value ($000) $186 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 135 Value ($000) $183 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 135 Value ($000) $197 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 107 Value ($000) $118 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 73 Value ($000) $83 Avg Close $104.97 Range $87.50 - $128.52