SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025

Shares 1,862 Value ($000) $300 Avg Close $160.56 Range $136.18 - $182.19

Q4 2022

Shares 8,643 Value ($000) $0 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 171,000 Value ($000) $4,607 Avg Close $34.02 Range $26.38 - $45.43

Q1 2021

Shares 1,000 Value ($000) $1,107 Avg Close $120.82 Range $100.51 - $149.97

Q2 2020

Shares 500 Value ($000) $475 Avg Close $69.41 Range $33.45 - $95.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,862	$300	$160.56	$136.18 - $182.19
Q4 2022	8,643	$0	$34.15	$23.63 - $45.06
Q3 2022	171,000	$4,607	$34.02	$26.38 - $45.43
Q1 2021	1,000	$1,107	$120.82	$100.51 - $149.97
Q2 2020	500	$475	$69.41	$33.45 - $95.88