SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025

Shares 1,390 Value ($000) $224 Avg Close $160.56 Range $136.18 - $182.19

Q2 2022

Shares 10,300 Value ($000) $322 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 990 Value ($000) $669 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 640 Value ($000) $882 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 500 Value ($000) $678 Avg Close $149.84 Range $134.11 - $165.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,390	$224	$160.56	$136.18 - $182.19
Q2 2022	10,300	$322	$42.70	$29.76 - $74.13
Q1 2022	990	$669	$82.11	$51.00 - $139.37
Q4 2021	640	$882	$146.12	$127.19 - $176.29
Q3 2021	500	$678	$149.84	$134.11 - $165.00