SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 207,125 Value ($000) $33,337 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 172,131 Value ($000) $25,591 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 169,182 Value ($000) $19,513 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 169,182 Value ($000) $16,142 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 161,582 Value ($000) $17,234 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 162,075 Value ($000) $13,002 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 162,073 Value ($000) $10,705 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 157,157 Value ($000) $12,131 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 179,826 Value ($000) $14,010 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 149,473 Value ($000) $8 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 162,198 Value ($000) $10 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 137,824 Value ($000) $7 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 134,938 Value ($000) $5 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 130,737 Value ($000) $3,519 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 195,850 Value ($000) $6,105 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 14,523 Value ($000) $9,819 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 14,934 Value ($000) $21,091 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 15,540 Value ($000) $21,068 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 13,025 Value ($000) $19,079 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 17,082 Value ($000) $18,965 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 16,722 Value ($000) $18,916 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 12,796 Value ($000) $13,109 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 12,564 Value ($000) $11,936 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 12,202 Value ($000) $5,087 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 13,247 Value ($000) $5,267 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 11,014 Value ($000) $3,433 Avg Close $34.24 Range $28.61 - $40.96
Q4 2018
Shares 9,658 Value ($000) $1,337 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 7,840 Value ($000) $1,289 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 7,840 Value ($000) $1,144 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 7,840 Value ($000) $977 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 6,100 Value ($000) $616 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 8,500 Value ($000) $990 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 8,500 Value ($000) $739 Avg Close $8.46 Range $6.72 - $10.08