SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 269,100 Value ($000) $43,386 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 282,300 Value ($000) $41,949 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 319,700 Value ($000) $36,799 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 358,900 Value ($000) $34,138 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 369,500 Value ($000) $39,306 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 304,100 Value ($000) $24,390 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 307,800 Value ($000) $20,337 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 351,700 Value ($000) $27,159 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 228,500 Value ($000) $17,877 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 231,300 Value ($000) $12,684 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 230,400 Value ($000) $14,908 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 232,500 Value ($000) $11,132 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 271,900 Value ($000) $9,434 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 266,600 Value ($000) $7,216 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 233,000 Value ($000) $7,265 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 21,900 Value ($000) $14,824 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 23,700 Value ($000) $32,679 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 23,400 Value ($000) $31,756 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 24,200 Value ($000) $35,429 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 19,600 Value ($000) $21,636 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 18,500 Value ($000) $20,872 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 14,700 Value ($000) $14,985 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 12,500 Value ($000) $11,837 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 12,000 Value ($000) $4,971 Avg Close $45.08 Range $30.53 - $59.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,100	$43,386	$160.56	$136.18 - $182.19
Q3 2025	282,300	$41,949	$135.57	$111.33 - $159.01
Q2 2025	319,700	$36,799	$100.02	$69.84 - $117.36
Q1 2025	358,900	$34,138	$108.97	$89.10 - $129.38
Q4 2024	369,500	$39,306	$97.26	$77.12 - $120.72
Q3 2024	304,100	$24,390	$69.07	$48.56 - $81.15
Q2 2024	307,800	$20,337	$66.33	$56.31 - $79.29
Q1 2024	351,700	$27,159	$79.00	$70.61 - $91.57
Q4 2023	228,500	$17,877	$63.86	$45.50 - $79.99
Q3 2023	231,300	$12,684	$60.59	$50.59 - $71.43
Q2 2023	230,400	$14,908	$56.53	$43.50 - $67.36
Q1 2023	232,500	$11,132	$44.00	$34.65 - $54.66
Q4 2022	271,900	$9,434	$34.15	$23.63 - $45.06
Q3 2022	266,600	$7,216	$34.02	$26.38 - $45.43
Q2 2022	233,000	$7,265	$42.70	$29.76 - $74.13
Q1 2022	21,900	$14,824	$82.11	$51.00 - $139.37
Q4 2021	23,700	$32,679	$146.12	$127.19 - $176.29
Q3 2021	23,400	$31,756	$149.84	$134.11 - $165.00
Q2 2021	24,200	$35,429	$123.22	$102.51 - $155.22
Q1 2021	19,600	$21,636	$120.82	$100.51 - $149.97
Q4 2020	18,500	$20,872	$104.97	$87.50 - $128.52
Q3 2020	14,700	$14,985	$99.42	$83.94 - $114.69
Q2 2020	12,500	$11,837	$69.41	$33.45 - $95.88
Q1 2020	12,000	$4,971	$45.08	$30.53 - $59.39