SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 122,698 Value ($000) $27,074 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 108,400 Value ($000) $16,109 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 111,815 Value ($000) $12,898 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 128,646 Value ($000) $12,271 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 103,800 Value ($000) $11,037 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 108,248 Value ($000) $8,675 Avg Close $69.07 Range $48.56 - $81.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,698	$27,074	$160.56	$136.18 - $182.19
Q3 2025	108,400	$16,109	$135.57	$111.33 - $159.01
Q2 2025	111,815	$12,898	$100.02	$69.84 - $117.36
Q1 2025	128,646	$12,271	$108.97	$89.10 - $129.38
Q4 2024	103,800	$11,037	$97.26	$77.12 - $120.72
Q3 2024	108,248	$8,675	$69.07	$48.56 - $81.15