SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q4 2025
Shares 19,621 Value ($000) $3,158 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 18,742 Value ($000) $2,785 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 15,266 Value ($000) $1,761 Avg Close $100.02 Range $69.84 - $117.36