SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Napean Trading & Investment Co (Singapore) PTE Ltd's Holding History (CIK: 0002011874)

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

Q4 2025
Shares 30,392 Value ($000) $4,892 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 37,797 Value ($000) $5,617 Avg Close $135.57 Range $111.33 - $159.01
Q1 2025
Shares 60,816 Value ($000) $5,807 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 101,809 Value ($000) $10,825 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 142,305 Value ($000) $11,404 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 129,354 Value ($000) $8,544 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 97,694 Value ($000) $7,539 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 86,961 Value ($000) $6,774 Avg Close $63.86 Range $45.50 - $79.99