CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

Holdings History for Lightspeed Commerce Inc. - SUBORDINATE VOTING SHARES (LSPD)

Symbol: LSPD on NYSE
Investment type: Equity / SUBORDINATE VOTING SHARES

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.5%	0%	$293,401,267	24,286,219	0		$12.08	Q4 2025
30 Sep 2025	0.51%	0%	$280,494,132	24,286,219	0		$11.55	Q3 2025
30 Jun 2025	0.61%	0%	$284,421,980	24,286,219	-1	-0%	$11.71	Q2 2025
31 Mar 2025	0.45%	0%	$212,446,405	24,286,220	+1		$8.75	Q1 2025
31 Dec 2024	0.77%	0%	$370,152,913	24,286,219	0		$15.24	Q4 2024
30 Sep 2024	0.8%	0%	$400,890,230	24,286,219	0		$16.51	Q3 2024
30 Jun 2024	0.81%	0%	$331,897,751	24,286,219	0		$13.67	Q2 2024
31 Mar 2024	0.82%	0%	$341,882,490	24,286,219	0		$14.08	Q1 2024
31 Dec 2023	1.3%	0%	$512,393,921	24,286,219	0		$21.10	Q4 2023
30 Sep 2023	0.99%	0%	$342,737,467	24,286,219	0		$14.11	Q3 2023
30 Jun 2023	1.1%	0%	$411,301,072	24,286,219	0		$16.94	Q2 2023
31 Mar 2023	1.1%	0%	$368,775,108	24,286,219	0		$15.18	Q1 2023
31 Dec 2022	1.1%	0%	$346,830,758	24,286,219	0		$14.28	Q4 2022
30 Sep 2022	1.3%	0%	$429,677,000	24,286,219	0		$17.69	Q3 2022
30 Jun 2022	1.5%	0%	$540,342,000	24,286,219	0		$22.25	Q2 2022
31 Mar 2022	1.8%	0%	$741,390,000	24,286,219	0		$30.53	Q1 2022
31 Dec 2021	2.2%	0%	$982,100,000	24,286,219	0		$40.44	Q4 2021
30 Sep 2021	5%	+5%	$2,343,025,000	24,286,219	+24,286,219	NEW	$96.48	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.