SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 21,042 Value ($000) $3,387 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 21,042 Value ($000) $3,127 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 21,042 Value ($000) $2,427 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 24,918 Value ($000) $2,379 Avg Close $108.97 Range $89.10 - $129.38
Q4 2023
Shares 15,982 Value ($000) $1,245 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 17,410 Value ($000) $950 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 17,410 Value ($000) $1,125 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 17,410 Value ($000) $835 Avg Close $44.00 Range $34.65 - $54.66
Q1 2022
Shares 2,931 Value ($000) $1,981 Avg Close $82.11 Range $51.00 - $139.37
Q4 2020
Shares 2,000 Value ($000) $2,264 Avg Close $104.97 Range $87.50 - $128.52
Q1 2017
Shares 57,039 Value ($000) $3,885 Avg Close $5.76 Range $4.21 - $7.30