SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025

Shares 2,533 Value ($000) $415 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 2,666 Value ($000) $396 Avg Close $135.57 Range $111.33 - $159.01

Q3 2023

Shares 354 Value ($000) $19 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 4,606 Value ($000) $0 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 6,321 Value ($000) $0 Avg Close $44.00 Range $34.65 - $54.66

Q3 2022

Shares 354 Value ($000) $19 Avg Close $34.02 Range $26.38 - $45.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,533	$415	$160.56	$136.18 - $182.19
Q3 2025	2,666	$396	$135.57	$111.33 - $159.01
Q3 2023	354	$19	$60.59	$50.59 - $71.43
Q2 2023	4,606	$0	$56.53	$43.50 - $67.36
Q1 2023	6,321	$0	$44.00	$34.65 - $54.66
Q3 2022	354	$19	$34.02	$26.38 - $45.43