SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q4 2025
Shares 32,388 Value ($000) $5,213 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 13,822 Value ($000) $2,054 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 59,775 Value ($000) $6,895 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 86,527 Value ($000) $8,262 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 72,115 Value ($000) $7,668 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 104,245 Value ($000) $8,354 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 111,498 Value ($000) $7,364 Avg Close $66.33 Range $56.31 - $79.29
Q4 2021
Shares 5,750 Value ($000) $7,920 Avg Close $146.12 Range $127.19 - $176.29
Q1 2021
Shares 10,348 Value ($000) $11,450 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 5,998 Value ($000) $6,789 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 9,240 Value ($000) $9,452 Avg Close $99.42 Range $83.94 - $114.69