SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 10,781 Value ($000) $1,735 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 9,569 Value ($000) $1,422 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 9,569 Value ($000) $1,104 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 9,569 Value ($000) $914 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 9,569 Value ($000) $1,017 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 9,569 Value ($000) $767 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 36,711 Value ($000) $2,425 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 36,711 Value ($000) $2,833 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 36,085 Value ($000) $2,811 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 36,085 Value ($000) $1,969 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 36,085 Value ($000) $2,331 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 7,614 Value ($000) $365 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 53,792 Value ($000) $1,867 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 17,420 Value ($000) $469 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 17,420 Value ($000) $544 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 2,844 Value ($000) $1,922 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 5,682 Value ($000) $7,826 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 2,781 Value ($000) $3,770 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 2,207 Value ($000) $3,224 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 2,379 Value ($000) $2,632 Avg Close $120.82 Range $100.51 - $149.97
Q2 2019
Shares 7,250 Value ($000) $2,176 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 7,800 Value ($000) $1,612 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 17,470 Value ($000) $2,419 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 22,848 Value ($000) $3,758 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 11,225 Value ($000) $1,638 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 14,647 Value ($000) $1,825 Avg Close $12.94 Range $10.10 - $15.48
Q1 2017
Shares 71,719 Value ($000) $4,882 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 195,751 Value ($000) $8,391 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 117,398 Value ($000) $5,039 Avg Close $3.82 Range $3.00 - $4.52