SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,235,961 Value ($000) $359,923 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 2,311,750 Value ($000) $343,549 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 2,249,332 Value ($000) $259,460 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 2,128,354 Value ($000) $205,671 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 2,143,837 Value ($000) $227,954 Avg Close $97.26 Range $77.12 - $120.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,235,961	$359,923	$160.56	$136.18 - $182.19
Q3 2025	2,311,750	$343,549	$135.57	$111.33 - $159.01
Q2 2025	2,249,332	$259,460	$100.02	$69.84 - $117.36
Q1 2025	2,128,354	$205,671	$108.97	$89.10 - $129.38
Q4 2024	2,143,837	$227,954	$97.26	$77.12 - $120.72