SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 1,515 Value ($000) $244 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 1,515 Value ($000) $225 Avg Close $135.57 Range $111.33 - $159.01

Q4 2021

Shares 214 Value ($000) $295 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 214 Value ($000) $290 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 216 Value ($000) $316 Avg Close $123.22 Range $102.51 - $155.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,515	$244	$160.56	$136.18 - $182.19
Q3 2025	1,515	$225	$135.57	$111.33 - $159.01
Q4 2021	214	$295	$146.12	$127.19 - $176.29
Q3 2021	214	$290	$149.84	$134.11 - $165.00
Q2 2021	216	$316	$123.22	$102.51 - $155.22