SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

PUBLIC INVESTMENT FUND's Holding History (CIK: 0001767640)

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

Q1 2025
Shares 1,250,000 Value ($000) $119,350 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,250,000 Value ($000) $132,913 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,250,000 Value ($000) $100,175 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,250,000 Value ($000) $82,563 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,250,000 Value ($000) $96,463 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,250,000 Value ($000) $97,375 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 1,250,000 Value ($000) $68,213 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,250,000 Value ($000) $80,750 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,250,000 Value ($000) $59,925 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,250,000 Value ($000) $43,388 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,250,000 Value ($000) $33,675 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,250,000 Value ($000) $39,050 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 125,000 Value ($000) $84,495 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 125,000 Value ($000) $172,174 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 125,000 Value ($000) $169,473 Avg Close $149.84 Range $134.11 - $165.00