SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Nellore Capital Management LLC's Holding History (CIK: 0001846677)

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

Q3 2025
Shares 41,590 Value ($000) $6,181 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 41,590 Value ($000) $4,797 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 41,590 Value ($000) $3,971 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 41,590 Value ($000) $4,422 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 41,590 Value ($000) $3,333 Avg Close $69.07 Range $48.56 - $81.15
Q3 2022
Shares 90,000 Value ($000) $2,425 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 90,000 Value ($000) $1,897 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 6,000 Value ($000) $4,056 Avg Close $82.11 Range $51.00 - $139.37