SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025
Shares 182,338 Value ($000) $29,398 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 164,310 Value ($000) $24,416 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 134,249 Value ($000) $15,453 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 156,799 Value ($000) $14,915 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 77,445 Value ($000) $8,238 Avg Close $97.26 Range $77.12 - $120.72
Q2 2024
Shares 363,975 Value ($000) $24,043 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 798,190 Value ($000) $61,579 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 901,420 Value ($000) $70,309 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 900,745 Value ($000) $49,394 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 1,047,105 Value ($000) $89,653 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 861,600 Value ($000) $41,256 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 491,878 Value ($000) $17,073 Avg Close $34.15 Range $23.63 - $45.06
Q1 2022
Shares 14,347 Value ($000) $10 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 103,449 Value ($000) $142 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 103,266 Value ($000) $140 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 105,396 Value ($000) $154 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 121,978 Value ($000) $135 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 164,115 Value ($000) $185 Avg Close $104.97 Range $87.50 - $128.52