SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025
Shares 430,609 Value ($000) $69,300 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 287,685 Value ($000) $42,659 Avg Close $135.57 Range $111.33 - $159.01