SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 232,942 Value ($000) $37,499 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 313,211 Value ($000) $46,546 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 258,274 Value ($000) $29,788 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 78,817 Value ($000) $7,525 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 239,613 Value ($000) $25,482 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 137,082 Value ($000) $9,057 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 137,082 Value ($000) $9,057 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 188,082 Value ($000) $17,823 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 157,283 Value ($000) $12,292 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 188,754 Value ($000) $10,335 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 148,300 Value ($000) $9,591 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 242,300 Value ($000) $11,604 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 170,000 Value ($000) $4,903 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 185,000 Value ($000) $5,007,023 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 100,000 Value ($000) $2,567,343 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 10,500 Value ($000) $5,883,544 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 7,500 Value ($000) $10,331,716 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 5,000 Value ($000) $6,782,857 Avg Close $149.84 Range $134.11 - $165.00