SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 793,725 Value ($000) $124,774 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 731,205 Value ($000) $109,366 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 673,947 Value ($000) $75,934 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 636,664 Value ($000) $62,164 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 475,564 Value ($000) $51,121 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 189,827 Value ($000) $15,213 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 165,355 Value ($000) $10,922 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 187,949 Value ($000) $14,504 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 259,686 Value ($000) $20,230 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 186,526 Value ($000) $10,179 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 270 Value ($000) $17 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 270 Value ($000) $13 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 300 Value ($000) $10 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 300 Value ($000) $8 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 300 Value ($000) $9 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 82 Value ($000) $55 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 99,736 Value ($000) $137,374 Avg Close $146.12 Range $127.19 - $176.29