SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Skye Global Management LP's Holding History (CIK: 0001675884)

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

Q3 2025
Shares 102,000 Value ($000) $15,158 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 68,500 Value ($000) $7,901 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 33,600 Value ($000) $3,208 Avg Close $108.97 Range $89.10 - $129.38
Q1 2024
Shares 30,000 Value ($000) $2,315 Avg Close $79.00 Range $70.61 - $91.57
Q3 2023
Shares 15,800 Value ($000) $862 Avg Close $60.59 Range $50.59 - $71.43
Q4 2022
Shares 334,500 Value ($000) $11,610 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 8,600 Value ($000) $232 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 587,000 Value ($000) $18,338 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 148,000 Value ($000) $100,042 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 94,500 Value ($000) $130,163 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 33,500 Value ($000) $45,419 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 22,600 Value ($000) $33,018 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,740 Value ($000) $1,925 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 5,100 Value ($000) $5,773 Avg Close $104.97 Range $87.50 - $128.52
Q2 2020
Shares 3,200 Value ($000) $3,037 Avg Close $69.41 Range $33.45 - $95.88
Q3 2019
Shares 4,900 Value ($000) $1,527 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 600 Value ($000) $180 Avg Close $26.03 Range $19.04 - $33.89
Q1 2019
Shares 2,500 Value ($000) $517 Avg Close $17.66 Range $12.95 - $20.96
Q4 2018
Shares 1,900 Value ($000) $263 Avg Close $14.08 Range $11.76 - $16.69
Q4 2017
Shares 6,000 Value ($000) $606 Avg Close $10.24 Range $8.94 - $12.07