SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2025
Shares 84,867 Value ($000) $13,661 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 81,154 Value ($000) $12,060 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 87,958 Value ($000) $10,146 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 84,674 Value ($000) $8,085 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 87,290 Value ($000) $9,282 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 77,136 Value ($000) $6,182 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 69,817 Value ($000) $4,611 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 58,785 Value ($000) $4,536 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 48,031 Value ($000) $3,742 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 43,098 Value ($000) $2,352 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 32,020 Value ($000) $2,068 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 33,018 Value ($000) $1,583 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 19,361 Value ($000) $672 Avg Close $34.15 Range $23.63 - $45.06