SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CONWAY CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002044929)

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

Q4 2025
Shares 13,030 Value ($000) $2,097 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 12,555 Value ($000) $1,866 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 12,055 Value ($000) $1,391 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 13,480 Value ($000) $1,287 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 11,676 Value ($000) $1,242 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 10,776 Value ($000) $864 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 10,776 Value ($000) $712 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 15,101 Value ($000) $1,165 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 15,000 Value ($000) $1,169 Avg Close $63.86 Range $45.50 - $79.99
Q3 2023
Shares 13,525 Value ($000) $738 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 12,450 Value ($000) $804 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 12,300 Value ($000) $590 Avg Close $44.00 Range $34.65 - $54.66
Q4 2022
Shares 10,125 Value ($000) $351 Avg Close $34.15 Range $23.63 - $45.06
Q3 2022
Shares 11,700 Value ($000) $315 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 12,700 Value ($000) $397 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 1,314 Value ($000) $888 Avg Close $82.11 Range $51.00 - $139.37