SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2025
Shares 20,000 Value ($000) $3,219 Avg Close $160.56 Range $136.18 - $182.19
Q1 2024
Shares 58,300 Value ($000) $3,899 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 53,500 Value ($000) $4,166 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 53,500 Value ($000) $2,597 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 55,000 Value ($000) $3,553 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 55,000 Value ($000) $2,637 Avg Close $44.00 Range $34.65 - $54.66
Q4 2021
Shares 5,500 Value ($000) $7,576,420 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 5,500 Value ($000) $7,457,028 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 5,500 Value ($000) $8,037,515 Avg Close $123.22 Range $102.51 - $155.22
Q2 2018
Shares 30,075 Value ($000) $4,332,290 Avg Close $14.15 Range $11.25 - $17.51
Q1 2018
Shares 41,400 Value ($000) $3,356,520 Avg Close $12.94 Range $10.10 - $15.48
Q4 2017
Shares 41,400 Value ($000) $3,356,520 Avg Close $10.24 Range $8.94 - $12.07