SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Foxhaven Asset Management, LP's Holding History (CIK: 0001590531)

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

Q3 2025
Shares 1,051,834 Value ($000) $156,313 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,352,791 Value ($000) $156,044 Avg Close $100.02 Range $69.84 - $117.36
Q4 2021
Shares 71,639 Value ($000) $98,675 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 71,639 Value ($000) $97,127 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 72,060 Value ($000) $105,278 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 72,060 Value ($000) $79,734 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 107,924 Value ($000) $122,165 Avg Close $104.97 Range $87.50 - $128.52
Q4 2019
Shares 86,754 Value ($000) $34,492 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 86,754 Value ($000) $27,038 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 131,050 Value ($000) $39,335 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 285,036 Value ($000) $58,894 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 346,457 Value ($000) $47,967 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 430,204 Value ($000) $70,751 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 430,204 Value ($000) $62,762 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 385,114 Value ($000) $47,981 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 385,114 Value ($000) $38,897 Avg Close $10.24 Range $8.94 - $12.07