SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 713,526 Value ($000) $97,811 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 739,559 Value ($000) $93,536 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 727,259 Value ($000) $71,456 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 42,361 Value ($000) $3,730 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 65,140 Value ($000) $6,692 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 77,935 Value ($000) $5,601 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 936,792 Value ($000) $57,751 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 881,372 Value ($000) $63,017 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,021,407 Value ($000) $72,292 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 918,971 Value ($000) $68,133 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,042,960 Value ($000) $61,854 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 995,341 Value ($000) $43,866 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,240,828 Value ($000) $53 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 183,359 Value ($000) $5,066 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 179,710 Value ($000) $5,361 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 10,078 Value ($000) $6,131 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 16,078 Value ($000) $19,494 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 20,178 Value ($000) $23,627 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 19,478 Value ($000) $24,046 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 27,126 Value ($000) $25,478 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 78,142 Value ($000) $72,052 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 84,986 Value ($000) $73,882 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 84,879 Value ($000) $71,564 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 92,186 Value ($000) $38,188 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 23,208 Value ($000) $8,232 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 29,000 Value ($000) $8,283 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 30,300 Value ($000) $8,014 Avg Close $26.03 Range $19.04 - $33.89