SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 45,696 Value ($000) $7,356 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 45,846 Value ($000) $6,813 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 44,445 Value ($000) $5,127 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 43,313 Value ($000) $4,136 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 42,614 Value ($000) $4,531 Avg Close $97.26 Range $77.12 - $120.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,696	$7,356	$160.56	$136.18 - $182.19
Q3 2025	45,846	$6,813	$135.57	$111.33 - $159.01
Q2 2025	44,445	$5,127	$100.02	$69.84 - $117.36
Q1 2025	43,313	$4,136	$108.97	$89.10 - $129.38
Q4 2024	42,614	$4,531	$97.26	$77.12 - $120.72