SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2023

Shares 4,081 Value ($000) $223 Avg Close $60.59 Range $50.59 - $71.43

Q4 2021

Shares 588 Value ($000) $810 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 722 Value ($000) $979 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 468 Value ($000) $684 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 817 Value ($000) $904 Avg Close $120.82 Range $100.51 - $149.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,081	$223	$60.59	$50.59 - $71.43
Q4 2021	588	$810	$146.12	$127.19 - $176.29
Q3 2021	722	$979	$149.84	$134.11 - $165.00
Q2 2021	468	$684	$123.22	$102.51 - $155.22
Q1 2021	817	$904	$120.82	$100.51 - $149.97