SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 3,293,185 Value ($000) $529,841 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 3,968,593 Value ($000) $589,693 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 5,013,998 Value ($000) $578,014 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 4,983,349 Value ($000) $475,810 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 5,025,263 Value ($000) $534,336 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 5,876,992 Value ($000) $470,982 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 6,013,291 Value ($000) $397,178 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 4,625,035 Value ($000) $356,914 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 5,486,816 Value ($000) $427,258 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 5,974,163 Value ($000) $326,010 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 6,893,830 Value ($000) $445,341 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 9,956,159 Value ($000) $469,333 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 9,864,651 Value ($000) $342,501 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 11,073,695 Value ($000) $301,365 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 9,537,257 Value ($000) $296,418 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 795,131 Value ($000) $539,536 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 610,114 Value ($000) $846,838 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 643,823 Value ($000) $871,093 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 692,044 Value ($000) $1,010,391 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 551,131 Value ($000) $609,826 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 269,400 Value ($000) $304,947 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 9,371 Value ($000) $9,666 Avg Close $99.42 Range $83.94 - $114.69
Q4 2019
Shares 195,631 Value ($000) $77,779 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 135,036 Value ($000) $42,085 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 174,448 Value ($000) $52,361 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 305,761 Value ($000) $63,176 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 430,044 Value ($000) $59,540 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 457,776 Value ($000) $75,382 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 394,944 Value ($000) $57,618 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 214,112 Value ($000) $26,676 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 181,800 Value ($000) $18,362 Avg Close $10.24 Range $8.94 - $12.07