SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025

Shares 5,043 Value ($000) $812 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 9,561 Value ($000) $1,421 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 9,434 Value ($000) $1,088 Avg Close $100.02 Range $69.84 - $117.36

Q1 2022

Shares 422 Value ($000) $285 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 309 Value ($000) $341 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 310 Value ($000) $464 Avg Close $149.84 Range $134.11 - $165.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,043	$812	$160.56	$136.18 - $182.19
Q3 2025	9,561	$1,421	$135.57	$111.33 - $159.01
Q2 2025	9,434	$1,088	$100.02	$69.84 - $117.36
Q1 2022	422	$285	$82.11	$51.00 - $139.37
Q4 2021	309	$341	$146.12	$127.19 - $176.29
Q3 2021	310	$464	$149.84	$134.11 - $165.00