SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 113,356 Value ($000) $18,276 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 129,743 Value ($000) $19,280 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 144,085 Value ($000) $16,585 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 134,805 Value ($000) $12,823 Avg Close $108.97 Range $89.10 - $129.38

Q1 2024

Shares 115,223 Value ($000) $8,940 Avg Close $79.00 Range $70.61 - $91.57

Q3 2023

Shares 76,795 Value ($000) $4,211 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 15,200 Value ($000) $984 Avg Close $56.53 Range $43.50 - $67.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,356	$18,276	$160.56	$136.18 - $182.19
Q3 2025	129,743	$19,280	$135.57	$111.33 - $159.01
Q2 2025	144,085	$16,585	$100.02	$69.84 - $117.36
Q1 2025	134,805	$12,823	$108.97	$89.10 - $129.38
Q1 2024	115,223	$8,940	$79.00	$70.61 - $91.57
Q3 2023	76,795	$4,211	$60.59	$50.59 - $71.43
Q2 2023	15,200	$984	$56.53	$43.50 - $67.36