SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 184,982 Value ($000) $29,781 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 166,613 Value ($000) $24,788 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 139,805 Value ($000) $16,128 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 129,029 Value ($000) $12,277 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 95,577 Value ($000) $10,150 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 12,036 Value ($000) $964 Avg Close $69.07 Range $48.56 - $81.15
Q4 2023
Shares 6,993 Value ($000) $548 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 8,136 Value ($000) $446 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 8,136 Value ($000) $527 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 9,820 Value ($000) $469 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 9,820 Value ($000) $342 Avg Close $34.15 Range $23.63 - $45.06
Q2 2022
Shares 16,565 Value ($000) $516 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 2,093 Value ($000) $1,417 Avg Close $82.11 Range $51.00 - $139.37