SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 1,260 Value ($000) $203 Avg Close $160.56 Range $136.18 - $182.19
Q3 2021
Shares 194 Value ($000) $263 Avg Close $149.84 Range $134.11 - $165.00