SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 56,298 Value ($000) $9,062 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 51,918 Value ($000) $7,716 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 37,357 Value ($000) $4,309 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 17,500 Value ($000) $1,671 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 25,500 Value ($000) $2,711 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 33,300 Value ($000) $2,669 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 43,800 Value ($000) $2,893 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 56,305 Value ($000) $4,345 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 44,505 Value ($000) $3,467 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 20,605 Value ($000) $1,124 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 14,175 Value ($000) $916 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 32,424 Value ($000) $1,554 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 20,425 Value ($000) $709 Avg Close $34.15 Range $23.63 - $45.06