SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q4 2025
Shares 13,461 Value ($000) $2 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 49,600 Value ($000) $7 Avg Close $135.57 Range $111.33 - $159.01
Q2 2024
Shares 76,100 Value ($000) $5 Avg Close $66.33 Range $56.31 - $79.29