SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 122,301 Value ($000) $20 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 132,396 Value ($000) $20 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 231,739 Value ($000) $27 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 225,390 Value ($000) $22 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 162,210 Value ($000) $17 Avg Close $97.26 Range $77.12 - $120.72
Q2 2022
Shares 20,230 Value ($000) $630 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,347 Value ($000) $912 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 812 Value ($000) $1,115 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 812 Value ($000) $1,102 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 812 Value ($000) $1,189 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 1,908 Value ($000) $2,098 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 977 Value ($000) $1,102 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 2,758 Value ($000) $2,821 Avg Close $99.42 Range $83.94 - $114.69
Q2 2020
Shares 3,638 Value ($000) $3,453 Avg Close $69.41 Range $33.45 - $95.88
Q3 2019
Shares 7,769 Value ($000) $2,421 Avg Close $34.24 Range $28.61 - $40.96