SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025

Shares 1,871 Value ($000) $314 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 46,886 Value ($000) $6,939 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 43,457 Value ($000) $5,013 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 43,457 Value ($000) $4,149 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 12,644 Value ($000) $1,368 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 6,368 Value ($000) $514 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 12,179 Value ($000) $797 Avg Close $66.33 Range $56.31 - $79.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,871	$314	$160.56	$136.18 - $182.19
Q3 2025	46,886	$6,939	$135.57	$111.33 - $159.01
Q2 2025	43,457	$5,013	$100.02	$69.84 - $117.36
Q1 2025	43,457	$4,149	$108.97	$89.10 - $129.38
Q4 2024	12,644	$1,368	$97.26	$77.12 - $120.72
Q3 2024	6,368	$514	$69.07	$48.56 - $81.15
Q2 2024	12,179	$797	$66.33	$56.31 - $79.29