SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 8,327 Value ($000) $1 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 11,149 Value ($000) $2 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 11,770 Value ($000) $1 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 16,121 Value ($000) $2 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 17,377 Value ($000) $2 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 17,318 Value ($000) $1 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 21,290 Value ($000) $1 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 25,495 Value ($000) $2 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 29,017 Value ($000) $2 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 27,375 Value ($000) $1 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 29,484 Value ($000) $2 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 51,500 Value ($000) $2 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 54,890 Value ($000) $2 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 41,284 Value ($000) $1,112 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 44,580 Value ($000) $1,392 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 3,138 Value ($000) $2,121 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 3,936 Value ($000) $5,421 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 6,982 Value ($000) $9,466 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 10,246 Value ($000) $14,969 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 11,985 Value ($000) $13,261 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 11,219 Value ($000) $12,699 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 9,395 Value ($000) $9,610 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 7,230 Value ($000) $6,862 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 11,299 Value ($000) $8,010 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 10,032 Value ($000) $4,708 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 13,651 Value ($000) $4,280 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 14,985 Value ($000) $4,497 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 26,075 Value ($000) $5,387 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 31,095 Value ($000) $4,305 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 54,349 Value ($000) $8,938 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 43,619 Value ($000) $6,363 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 34,306 Value ($000) $4,274 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 23,072 Value ($000) $2,330 Avg Close $10.24 Range $8.94 - $12.07
Q3 2017
Shares 16,308 Value ($000) $1,899 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 10,488 Value ($000) $911 Avg Close $8.46 Range $6.72 - $10.08
Q1 2017
Shares 3,300 Value ($000) $224 Avg Close $5.76 Range $4.21 - $7.30
Q4 2016
Shares 1,870 Value ($000) $80 Avg Close $4.20 Range $3.77 - $4.54
Q3 2016
Shares 1,232 Value ($000) $52 Avg Close $3.82 Range $3.00 - $4.52
Q2 2016
Shares 1,210 Value ($000) $37 Avg Close $2.92 Range $2.50 - $3.24