SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025

Shares 2,698 Value ($000) $434 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 2,714 Value ($000) $403 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 2,488 Value ($000) $287 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 2,476 Value ($000) $236 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 2,650 Value ($000) $282 Avg Close $97.26 Range $77.12 - $120.72

Q4 2021

Shares 174 Value ($000) $240 Avg Close $146.12 Range $127.19 - $176.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,698	$434	$160.56	$136.18 - $182.19
Q3 2025	2,714	$403	$135.57	$111.33 - $159.01
Q2 2025	2,488	$287	$100.02	$69.84 - $117.36
Q1 2025	2,476	$236	$108.97	$89.10 - $129.38
Q4 2024	2,650	$282	$97.26	$77.12 - $120.72
Q4 2021	174	$240	$146.12	$127.19 - $176.29