SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 22,955 Value ($000) $3,700 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 27,655 Value ($000) $4,110 Avg Close $135.57 Range $111.33 - $159.01
Q2 2020
Shares 1,674 Value ($000) $1,589 Avg Close $69.41 Range $33.45 - $95.88