SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q4 2025
Shares 1,692 Value ($000) $272 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,810 Value ($000) $269 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 1,844 Value ($000) $213 Avg Close $100.02 Range $69.84 - $117.36