SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025

Shares 8,514 Value ($000) $1,370 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 9,804 Value ($000) $1,457 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 11,936 Value ($000) $1,377 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 11,945 Value ($000) $1,141 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 14,373 Value ($000) $1,528 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 14,526 Value ($000) $1,164 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 11,277 Value ($000) $745 Avg Close $66.33 Range $56.31 - $79.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,514	$1,370	$160.56	$136.18 - $182.19
Q3 2025	9,804	$1,457	$135.57	$111.33 - $159.01
Q2 2025	11,936	$1,377	$100.02	$69.84 - $117.36
Q1 2025	11,945	$1,141	$108.97	$89.10 - $129.38
Q4 2024	14,373	$1,528	$97.26	$77.12 - $120.72
Q3 2024	14,526	$1,164	$69.07	$48.56 - $81.15
Q2 2024	11,277	$745	$66.33	$56.31 - $79.29