SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2025
Shares 25,000 Value ($000) $3,715 Avg Close $135.57 Range $111.33 - $159.01
Q2 2024
Shares 160,000 Value ($000) $10,568 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 160,000 Value ($000) $12,347 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 160,000 Value ($000) $12,464 Avg Close $63.86 Range $45.50 - $79.99