SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 71,708 Value ($000) $11,546 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 40,668 Value ($000) $14,043 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 40,361 Value ($000) $4,659 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 37,618 Value ($000) $7,430 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 33,565 Value ($000) $7,386 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 31,126 Value ($000) $4,661 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 30,199 Value ($000) $1,996 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 33,128 Value ($000) $2,544 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 18,255 Value ($000) $1,422 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 13,713 Value ($000) $749 Avg Close $60.59 Range $50.59 - $71.43
Q1 2023
Shares 6,229 Value ($000) $543 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 6,069 Value ($000) $285 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 6,760 Value ($000) $209 Avg Close $42.70 Range $29.76 - $74.13
Q4 2021
Shares 1,372 Value ($000) $2,112 Avg Close $146.12 Range $127.19 - $176.29
Q2 2021
Shares 763 Value ($000) $1,383 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 976 Value ($000) $1,275 Avg Close $120.82 Range $100.51 - $149.97
Q3 2020
Shares 597 Value ($000) $813 Avg Close $99.42 Range $83.94 - $114.69
Q1 2020
Shares 497 Value ($000) $293 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 713 Value ($000) $283 Avg Close $33.82 Range $28.21 - $41.66