SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 14,886 Value ($000) $2,402 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 11,431 Value ($000) $1,699 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 11,730 Value ($000) $1,350 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 11,050 Value ($000) $1,056 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 6,712 Value ($000) $714 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 14,456 Value ($000) $1,159 Avg Close $69.07 Range $48.56 - $81.15
Q4 2023
Shares 8,951 Value ($000) $697 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 13,370 Value ($000) $730 Avg Close $60.59 Range $50.59 - $71.43