SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2023
Shares 30,312 Value ($000) $2,398 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 41,935 Value ($000) $2,264 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 52,600 Value ($000) $3,398 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 48,855 Value ($000) $2,342 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 52,986 Value ($000) $1,840 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 8,030 Value ($000) $217 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 54,150 Value ($000) $1,691 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 9,954 Value ($000) $6,880 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 7,037 Value ($000) $9,697 Avg Close $146.12 Range $127.19 - $176.29