SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 3,415 Value ($000) $550 Avg Close $160.56 Range $136.18 - $182.19
Q1 2025
Shares 3,995 Value ($000) $381 Avg Close $108.97 Range $89.10 - $129.38