SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025
Shares 121 Value ($000) $18 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 121 Value ($000) $14 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 121 Value ($000) $12 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 121 Value ($000) $13 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 799 Value ($000) $64 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 932 Value ($000) $62 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,079 Value ($000) $83 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,589 Value ($000) $124 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,612 Value ($000) $88 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,648 Value ($000) $106 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 3,373 Value ($000) $162 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 3,863 Value ($000) $134 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 3,863 Value ($000) $104 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 3,440 Value ($000) $107 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 212 Value ($000) $144 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 152 Value ($000) $209 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 212 Value ($000) $288 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 145 Value ($000) $212 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 127 Value ($000) $141 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 123 Value ($000) $139 Avg Close $104.97 Range $87.50 - $128.52
Q4 2018
Shares 25 Value ($000) $3 Avg Close $14.08 Range $11.76 - $16.69
Q3 2018
Shares 25 Value ($000) $4 Avg Close $15.23 Range $13.06 - $17.66
Q2 2018
Shares 25 Value ($000) $4 Avg Close $14.15 Range $11.25 - $17.51
Q3 2017
Shares 1,490 Value ($000) $174 Avg Close $10.21 Range $8.48 - $12.39
Q2 2017
Shares 1,560 Value ($000) $135 Avg Close $8.46 Range $6.72 - $10.08