SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 178,627 Value ($000) $28,754 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 158,514 Value ($000) $23,557 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 95,771 Value ($000) $11,047 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 37,387 Value ($000) $3,570 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 24,205 Value ($000) $2,574 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 10,178 Value ($000) $816 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 6,441 Value ($000) $425 Avg Close $66.33 Range $56.31 - $79.29
Q4 2023
Shares 2,582 Value ($000) $201 Avg Close $63.86 Range $45.50 - $79.99
Q2 2023
Shares 3,493 Value ($000) $226 Avg Close $56.53 Range $43.50 - $67.36