SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 1,678,793 Value ($000) $270,235 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,100,026 Value ($000) $163,475 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,613,211 Value ($000) $186,084 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,413,899 Value ($000) $134,999 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,512,288 Value ($000) $267,132 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 1,871,887 Value ($000) $150,013 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,081,875 Value ($000) $71,458 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,602,816 Value ($000) $123,689 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 2,003,722 Value ($000) $156,090 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 2,007,288 Value ($000) $109,538 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 2,180,323 Value ($000) $140,849 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 2,132,720 Value ($000) $102,243 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 2,265,649 Value ($000) $78,641 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 763,986 Value ($000) $20,582 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 870,860 Value ($000) $27,206 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 128,257 Value ($000) $86,697 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 24,129 Value ($000) $33,235 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 17,538 Value ($000) $23,778 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 21,031 Value ($000) $30,726 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 5,055 Value ($000) $5,593 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 10,411 Value ($000) $11,785 Avg Close $104.97 Range $87.50 - $128.52