SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025
Shares 1,979,636 Value ($000) $318,662 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,231,484 Value ($000) $183,011 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,218,885 Value ($000) $140,598 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 734,150 Value ($000) $70,097 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,052,651 Value ($000) $111,928 Avg Close $97.26 Range $77.12 - $120.72
Q1 2024
Shares 295,544 Value ($000) $22,807 Avg Close $79.00 Range $70.61 - $91.57
Q1 2022
Shares 17,873 Value ($000) $12,081 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 18,479 Value ($000) $25,453 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 22,087 Value ($000) $29,945 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 46,522 Value ($000) $67,968 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 32,967 Value ($000) $36,478 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 42,641 Value ($000) $48,267 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 21,857 Value ($000) $22,359 Avg Close $99.42 Range $83.94 - $114.69