SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025

Shares 409,161 Value ($000) $65,863 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 425,742 Value ($000) $63,270 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 386,544 Value ($000) $44,588 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 334,839 Value ($000) $31,970 Avg Close $108.97 Range $89.10 - $129.38

Q1 2019

Shares 6,739 Value ($000) $1,391 Avg Close $17.66 Range $12.95 - $20.96

Q4 2018

Shares 4,426 Value ($000) $612 Avg Close $14.08 Range $11.76 - $16.69

Q3 2018

Shares 2,000 Value ($000) $328 Avg Close $15.23 Range $13.06 - $17.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,161	$65,863	$160.56	$136.18 - $182.19
Q3 2025	425,742	$63,270	$135.57	$111.33 - $159.01
Q2 2025	386,544	$44,588	$100.02	$69.84 - $117.36
Q1 2025	334,839	$31,970	$108.97	$89.10 - $129.38
Q1 2019	6,739	$1,391	$17.66	$12.95 - $20.96
Q4 2018	4,426	$612	$14.08	$11.76 - $16.69
Q3 2018	2,000	$328	$15.23	$13.06 - $17.66