SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 99,711 Value ($000) $16,050 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 100,268 Value ($000) $14,901 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 147,793 Value ($000) $17,048 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 187,793 Value ($000) $17,930 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 187,793 Value ($000) $19,968 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 213,000 Value ($000) $17,070 Avg Close $69.07 Range $48.56 - $81.15
Q4 2023
Shares 7,973 Value ($000) $624 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 10,991 Value ($000) $603 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 10,991 Value ($000) $711 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 24,180 Value ($000) $1,158 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 25,863 Value ($000) $897 Avg Close $34.15 Range $23.63 - $45.06