SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 94,874 Value ($000) $15 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 158,836 Value ($000) $24 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 72,169 Value ($000) $8 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 3,790 Value ($000) $0 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 9,525 Value ($000) $1 Avg Close $97.26 Range $77.12 - $120.72
Q1 2024
Shares 581 Value ($000) $0 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,946 Value ($000) $0 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,946 Value ($000) $0 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 4,396 Value ($000) $0 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 2,794 Value ($000) $0 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 2,653 Value ($000) $0 Avg Close $34.15 Range $23.63 - $45.06
Q4 2021
Shares 3,040 Value ($000) $4,245 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 3,069 Value ($000) $4,161 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 45 Value ($000) $65 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 45 Value ($000) $49 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 172 Value ($000) $194 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 203 Value ($000) $216 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 367 Value ($000) $373 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 328 Value ($000) $137 Avg Close $45.08 Range $30.53 - $59.39
Q4 2019
Shares 150 Value ($000) $67 Avg Close $33.82 Range $28.21 - $41.66
Q3 2019
Shares 368 Value ($000) $115 Avg Close $34.24 Range $28.61 - $40.96
Q2 2019
Shares 278 Value ($000) $83 Avg Close $26.03 Range $19.04 - $33.89
Q3 2018
Shares 348 Value ($000) $57 Avg Close $15.23 Range $13.06 - $17.66