SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Altimeter Capital Management, LP's Holding History (CIK: 0001541617)

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

Q4 2025
Shares 570,210 Value ($000) $91,787 Avg Close $160.56 Range $136.18 - $182.19
Q4 2021
Shares 200,000 Value ($000) $275,478 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 200,000 Value ($000) $271,156 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 200,000 Value ($000) $292,196 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 100,475 Value ($000) $111,176 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 73,475 Value ($000) $83,170 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 49,000 Value ($000) $50,126 Avg Close $99.42 Range $83.94 - $114.69