SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q2 2022
Shares 45,710 Value ($000) $1,428 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 3,968 Value ($000) $2,743 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 640 Value ($000) $882 Avg Close $146.12 Range $127.19 - $176.29