SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 3,086 Value ($000) $497 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 3,105 Value ($000) $462 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 6,725 Value ($000) $776 Avg Close $100.02 Range $69.84 - $117.36