SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 5,022 Value ($000) $808 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 15,077 Value ($000) $2,241 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 14,661 Value ($000) $1,691 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 4,450 Value ($000) $425 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 4,388 Value ($000) $467 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 5,183 Value ($000) $415 Avg Close $69.07 Range $48.56 - $81.15

Q1 2024

Shares 2,737 Value ($000) $211 Avg Close $79.00 Range $70.61 - $91.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,022	$808	$160.56	$136.18 - $182.19
Q3 2025	15,077	$2,241	$135.57	$111.33 - $159.01
Q2 2025	14,661	$1,691	$100.02	$69.84 - $117.36
Q1 2025	4,450	$425	$108.97	$89.10 - $129.38
Q4 2024	4,388	$467	$97.26	$77.12 - $120.72
Q3 2024	5,183	$415	$69.07	$48.56 - $81.15
Q1 2024	2,737	$211	$79.00	$70.61 - $91.57