SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 677,511 Value ($000) $109,069 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 40,017 Value ($000) $5,946 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 39,386 Value ($000) $4,533 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 38,732 Value ($000) $3,694 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 38,300 Value ($000) $4,074 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 38,349 Value ($000) $3,076 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 967,068 Value ($000) $63,876 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 36,390 Value ($000) $2,824 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 36,064 Value ($000) $2,821 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 36,624 Value ($000) $2,008 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 155,031 Value ($000) $10,019 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 52,932 Value ($000) $2,530 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 2,819,757 Value ($000) $98 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 54,298 Value ($000) $1,470 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 12,270 Value ($000) $382 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 121,662 Value ($000) $82,240 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 1,254 Value ($000) $1,722 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 79,715 Value ($000) $108,078 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 56,078 Value ($000) $81,930 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 198 Value ($000) $218 Avg Close $120.82 Range $100.51 - $149.97