SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 6,410 Value ($000) $200 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 656 Value ($000) $444 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 266 Value ($000) $366 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 490 Value ($000) $664 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 737 Value ($000) $1,077 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 1 Value ($000) $1 Avg Close $120.82 Range $100.51 - $149.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	6,410	$200	$42.70	$29.76 - $74.13
Q1 2022	656	$444	$82.11	$51.00 - $139.37
Q4 2021	266	$366	$146.12	$127.19 - $176.29
Q3 2021	490	$664	$149.84	$134.11 - $165.00
Q2 2021	737	$1,077	$123.22	$102.51 - $155.22
Q1 2021	1	$1	$120.82	$100.51 - $149.97