SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 40,752 Value ($000) $6,560 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 40,471 Value ($000) $6,014 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 40,907 Value ($000) $4,719 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 42,520 Value ($000) $4,060 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 42,455 Value ($000) $4,514 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 42,586 Value ($000) $3,413 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 43,222 Value ($000) $2,855 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 39,174 Value ($000) $3,023 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 38,986 Value ($000) $3,037 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 45,792 Value ($000) $2,499 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 44,648 Value ($000) $2,884 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 46,409 Value ($000) $2,225 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 27,622 Value ($000) $959 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 60,605 Value ($000) $1,633 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 67,167 Value ($000) $2,098 Avg Close $42.70 Range $29.76 - $74.13
Q2 2021
Shares 1,451 Value ($000) $2,120 Avg Close $123.22 Range $102.51 - $155.22
Q4 2020
Shares 188 Value ($000) $213 Avg Close $104.97 Range $87.50 - $128.52