SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2025

Shares 1,977 Value ($000) $318 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 1,915 Value ($000) $285 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 2,405 Value ($000) $277 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 2,378 Value ($000) $227 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 2,531 Value ($000) $269 Avg Close $97.26 Range $77.12 - $120.72

Q2 2021

Shares 252 Value ($000) $368 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 189 Value ($000) $209 Avg Close $120.82 Range $100.51 - $149.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,977	$318	$160.56	$136.18 - $182.19
Q3 2025	1,915	$285	$135.57	$111.33 - $159.01
Q2 2025	2,405	$277	$100.02	$69.84 - $117.36
Q1 2025	2,378	$227	$108.97	$89.10 - $129.38
Q4 2024	2,531	$269	$97.26	$77.12 - $120.72
Q2 2021	252	$368	$123.22	$102.51 - $155.22
Q1 2021	189	$209	$120.82	$100.51 - $149.97