SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 237,601 Value ($000) $38,253 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 154,836 Value ($000) $23,010 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 55,081 Value ($000) $6,340 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 109,298 Value ($000) $10,396 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 120,642 Value ($000) $12,833 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 116,743 Value ($000) $9,363 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 84,482 Value ($000) $5,582 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 85,815 Value ($000) $6,627 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 90,103 Value ($000) $7,049 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 64,897 Value ($000) $3,559 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 51,680 Value ($000) $3,344 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 56,303 Value ($000) $2,696 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 66,487 Value ($000) $2,307 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 66,487 Value ($000) $1,800 Avg Close $34.02 Range $26.38 - $45.43