SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Steadview Capital Management LLC's Holding History (CIK: 0001844008)

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

Q4 2025
Shares 252,554 Value ($000) $40,654 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 319,664 Value ($000) $47,505 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 420,859 Value ($000) $48,546 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 420,859 Value ($000) $40,184 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 451,854 Value ($000) $48,046 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 541,854 Value ($000) $43,424 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 510,254 Value ($000) $33,702 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 535,904 Value ($000) $41,356 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 535,904 Value ($000) $41,747 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 535,904 Value ($000) $29,244 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,077,700 Value ($000) $69,619 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 1,208,950 Value ($000) $57,957 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 1,242,200 Value ($000) $43,117 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 1,242,200 Value ($000) $33,465 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 1,242,200 Value ($000) $38,806 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 104,832 Value ($000) $70,862 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 104,832 Value ($000) $144,395 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 106,553 Value ($000) $144,462 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 106,553 Value ($000) $155,672 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 97,803 Value ($000) $108,219 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 61,413 Value ($000) $69,516 Avg Close $104.97 Range $87.50 - $128.52