SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 4,086 Value ($000) $658 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 4,235 Value ($000) $629 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 3,765 Value ($000) $434 Avg Close $100.02 Range $69.84 - $117.36

Q4 2024

Shares 2,005 Value ($000) $213 Avg Close $97.26 Range $77.12 - $120.72

Q2 2020

Shares 283 Value ($000) $269 Avg Close $69.41 Range $33.45 - $95.88

Q4 2019

Shares 268 Value ($000) $107 Avg Close $33.82 Range $28.21 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,086	$658	$160.56	$136.18 - $182.19
Q3 2025	4,235	$629	$135.57	$111.33 - $159.01
Q2 2025	3,765	$434	$100.02	$69.84 - $117.36
Q4 2024	2,005	$213	$97.26	$77.12 - $120.72
Q2 2020	283	$269	$69.41	$33.45 - $95.88
Q4 2019	268	$107	$33.82	$28.21 - $41.66