SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 16,000 Value ($000) $2,576 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 16,000 Value ($000) $2,378 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 16,000 Value ($000) $1,846 Avg Close $100.02 Range $69.84 - $117.36
Q4 2024
Shares 11,700 Value ($000) $1,244 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 11,700 Value ($000) $938 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 11,700 Value ($000) $773 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 11,700 Value ($000) $903 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 11,700 Value ($000) $911 Avg Close $63.86 Range $45.50 - $79.99
Q2 2020
Shares 4,500 Value ($000) $4,271 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 4,500 Value ($000) $1,876 Avg Close $45.08 Range $30.53 - $59.39
Q2 2015
Shares 7,000 Value ($000) $238 Avg Close $3.07 Range $1.70 - $4.21