SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

RIVERPARK CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001614704)

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

Q4 2025
Shares 9,237 Value ($000) $1,486 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 12,941 Value ($000) $1,923 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 18,059 Value ($000) $2,083 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 18,212 Value ($000) $1,739 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 16,988 Value ($000) $1,806 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 23,478 Value ($000) $1,882 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 36,906 Value ($000) $2,438 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 30,129 Value ($000) $2,325 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 31,156 Value ($000) $2,427 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 33,860 Value ($000) $1,848 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 32,787 Value ($000) $2,118 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 38,242 Value ($000) $1,833 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 39,834 Value ($000) $1,383 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 105,002 Value ($000) $2,829 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 154,670 Value ($000) $4,832 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 10,895 Value ($000) $7,365 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 4,115 Value ($000) $5,668 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 6,687 Value ($000) $9,066 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 5,798 Value ($000) $8,471 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 5,798 Value ($000) $6,416 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 6,011 Value ($000) $6,804 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 5,046 Value ($000) $5,162 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 2,140 Value ($000) $2,031 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 3,306 Value ($000) $1,378 Avg Close $45.08 Range $30.53 - $59.39