SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 1,364,459 Value ($000) $219,804 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,529,932 Value ($000) $227,359 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,580,889 Value ($000) $182,216 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,881,542 Value ($000) $179,331 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,170,866 Value ($000) $230,852 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 2,114,570 Value ($000) $169,593 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 2,653,911 Value ($000) $175,818 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 2,760,241 Value ($000) $213,193 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 1,336,202 Value ($000) $104,090 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 618,193 Value ($000) $33,735 Avg Close $60.59 Range $50.59 - $71.43