SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 1,475 Value ($000) $237 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 1,475 Value ($000) $219 Avg Close $135.57 Range $111.33 - $159.01

Q1 2025

Shares 41,475 Value ($000) $3,960 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 43,925 Value ($000) $4,671 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 3,925 Value ($000) $315 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 3,925 Value ($000) $259 Avg Close $66.33 Range $56.31 - $79.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,475	$237	$160.56	$136.18 - $182.19
Q3 2025	1,475	$219	$135.57	$111.33 - $159.01
Q1 2025	41,475	$3,960	$108.97	$89.10 - $129.38
Q4 2024	43,925	$4,671	$97.26	$77.12 - $120.72
Q3 2024	3,925	$315	$69.07	$48.56 - $81.15
Q2 2024	3,925	$259	$66.33	$56.31 - $79.29