SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 3,533,102 Value ($000) $568,723 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 4,175,583 Value ($000) $620,533 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 5,231,257 Value ($000) $603,425 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 5,012,428 Value ($000) $478,587 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 5,055,512 Value ($000) $537,553 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 5,907,192 Value ($000) $473,402 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 6,047,385 Value ($000) $399,430 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 7,510,342 Value ($000) $580,701 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 8,369,221 Value ($000) $652,561 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 8,864,651 Value ($000) $484,218 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 9,458,293 Value ($000) $611,317 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 13,018,056 Value ($000) $623,567 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 12,932,656 Value ($000) $449,000 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 14,065,324 Value ($000) $379,187 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 12,428,329 Value ($000) $388,099 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,075,674 Value ($000) $727,504 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 893,710 Value ($000) $1,229,379 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 940,922 Value ($000) $1,275,484 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 1,005,085 Value ($000) $1,468,430 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 872,168 Value ($000) $962,783 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 595,981 Value ($000) $672,590 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 388,071 Value ($000) $396,989 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 392,679 Value ($000) $371,966 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 638,784 Value ($000) $265,503 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 553,078 Value ($000) $219,980 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 485,937 Value ($000) $151,349 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 522,288 Value ($000) $156,923 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 622,636 Value ($000) $128,571 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 740,903 Value ($000) $98,886 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 720,347 Value ($000) $118,368 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 667,628 Value ($000) $97,387 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 475,165 Value ($000) $59,114 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 424,149 Value ($000) $42,953 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 235,517 Value ($000) $27,378 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 219,707 Value ($000) $19,043 Avg Close $8.46 Range $6.72 - $10.08