SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025

Shares 4,608 Value ($000) $742 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 5,321 Value ($000) $791 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 8,531 Value ($000) $984 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 9,254 Value ($000) $884 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 11,226 Value ($000) $1,194 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 13,574 Value ($000) $1,088 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 11,902 Value ($000) $786 Avg Close $66.33 Range $56.31 - $79.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,608	$742	$160.56	$136.18 - $182.19
Q3 2025	5,321	$791	$135.57	$111.33 - $159.01
Q2 2025	8,531	$984	$100.02	$69.84 - $117.36
Q1 2025	9,254	$884	$108.97	$89.10 - $129.38
Q4 2024	11,226	$1,194	$97.26	$77.12 - $120.72
Q3 2024	13,574	$1,088	$69.07	$48.56 - $81.15
Q2 2024	11,902	$786	$66.33	$56.31 - $79.29