SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q4 2025

Shares 127,716 Value ($000) $20,558 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 125,364 Value ($000) $18,630 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 125,457 Value ($000) $14,471 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 89,919 Value ($000) $8,585 Avg Close $108.97 Range $89.10 - $129.38

Q2 2022

Shares 83,073 Value ($000) $2,595 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 4,907 Value ($000) $3,317 Avg Close $82.11 Range $51.00 - $139.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,716	$20,558	$160.56	$136.18 - $182.19
Q3 2025	125,364	$18,630	$135.57	$111.33 - $159.01
Q2 2025	125,457	$14,471	$100.02	$69.84 - $117.36
Q1 2025	89,919	$8,585	$108.97	$89.10 - $129.38
Q2 2022	83,073	$2,595	$42.70	$29.76 - $74.13
Q1 2022	4,907	$3,317	$82.11	$51.00 - $139.37