SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 4,962 Value ($000) $799 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 5,300 Value ($000) $788 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 6,065 Value ($000) $700 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 6,065 Value ($000) $579 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,015 Value ($000) $214 Avg Close $97.26 Range $77.12 - $120.72
Q3 2023
Shares 1,840 Value ($000) $1,836 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,990 Value ($000) $1,975 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,990 Value ($000) $1,976 Avg Close $44.00 Range $34.65 - $54.66
Q4 2021
Shares 199 Value ($000) $271 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 4,827 Value ($000) $6,544 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 4,707 Value ($000) $6,877 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 4,679 Value ($000) $5,177 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 5,252 Value ($000) $5,945 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 5,435 Value ($000) $5,560 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 5,922 Value ($000) $5,621 Avg Close $69.41 Range $33.45 - $95.88
Q1 2020
Shares 6,895 Value ($000) $2,874 Avg Close $45.08 Range $30.53 - $59.39