SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q3 2025

Shares 10,900 Value ($000) $1,620 Avg Close $135.57 Range $111.33 - $159.01

Q1 2025

Shares 99,100 Value ($000) $9,462 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 131,500 Value ($000) $13,982 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 89,000 Value ($000) $7,132 Avg Close $69.07 Range $48.56 - $81.15

Q1 2024

Shares 66,700 Value ($000) $5,147 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 13,600 Value ($000) $1,059 Avg Close $63.86 Range $45.50 - $79.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,900	$1,620	$135.57	$111.33 - $159.01
Q1 2025	99,100	$9,462	$108.97	$89.10 - $129.38
Q4 2024	131,500	$13,982	$97.26	$77.12 - $120.72
Q3 2024	89,000	$7,132	$69.07	$48.56 - $81.15
Q1 2024	66,700	$5,147	$79.00	$70.61 - $91.57
Q4 2023	13,600	$1,059	$63.86	$45.50 - $79.99