SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 24,225 Value ($000) $3,899 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 23,641 Value ($000) $3,513 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 23,476 Value ($000) $2,708 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 22,282 Value ($000) $2,127 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 2,230 Value ($000) $237 Avg Close $97.26 Range $77.12 - $120.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,225	$3,899	$160.56	$136.18 - $182.19
Q3 2025	23,641	$3,513	$135.57	$111.33 - $159.01
Q2 2025	23,476	$2,708	$100.02	$69.84 - $117.36
Q1 2025	22,282	$2,127	$108.97	$89.10 - $129.38
Q4 2024	2,230	$237	$97.26	$77.12 - $120.72