SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025
Shares 8,000 Value ($000) $1,288 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 8,000 Value ($000) $1,189 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 8,000 Value ($000) $923 Avg Close $100.02 Range $69.84 - $117.36
Q3 2022
Shares 8,500 Value ($000) $229 Avg Close $34.02 Range $26.38 - $45.43
Q2 2022
Shares 9,330 Value ($000) $291 Avg Close $42.70 Range $29.76 - $74.13
Q1 2022
Shares 933 Value ($000) $631 Avg Close $82.11 Range $51.00 - $139.37
Q4 2021
Shares 683 Value ($000) $941 Avg Close $146.12 Range $127.19 - $176.29
Q3 2021
Shares 683 Value ($000) $926 Avg Close $149.84 Range $134.11 - $165.00
Q2 2021
Shares 683 Value ($000) $998 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 683 Value ($000) $756 Avg Close $120.82 Range $100.51 - $149.97
Q4 2020
Shares 336 Value ($000) $380 Avg Close $104.97 Range $87.50 - $128.52