SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 11,184 Value ($000) $1,800 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 173,569 Value ($000) $25,794 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 172,280 Value ($000) $19,872 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 173,029 Value ($000) $16,521 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 178,537 Value ($000) $18,984 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 193,513 Value ($000) $15,508 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 187,255 Value ($000) $12,368 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 190,248 Value ($000) $14,681 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 187,710 Value ($000) $14,623 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 219,186 Value ($000) $11,961 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 242,884 Value ($000) $15,691 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 225,796 Value ($000) $10,823 Avg Close $44.00 Range $34.65 - $54.66