SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Marcho Partners LLP's Holding History (CIK: 0001782974)

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

Q4 2025
Shares 112,717 Value ($000) $18,144 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 169,561 Value ($000) $25,198 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 216,676 Value ($000) $24,994 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 251,247 Value ($000) $23,989 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 273,956 Value ($000) $29,130 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 481,313 Value ($000) $38,572 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 611,911 Value ($000) $40,417 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 468,633 Value ($000) $36,164 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 530,028 Value ($000) $41,289 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 587,198 Value ($000) $32,043 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 693,052 Value ($000) $44,771 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 971,177 Value ($000) $46,558 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,436,363 Value ($000) $49,856 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,772,369 Value ($000) $47,748 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,623,893 Value ($000) $50,730 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 234,669 Value ($000) $158,627 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 113,369 Value ($000) $156,153 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 131,219 Value ($000) $177,904 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 128,269 Value ($000) $187,398 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 117,719 Value ($000) $130,256 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 59,859 Value ($000) $67,757 Avg Close $104.97 Range $87.50 - $128.52
Q3 2020
Shares 41,225 Value ($000) $42,172 Avg Close $99.42 Range $83.94 - $114.69