SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 6,534 Value ($000) $1,052 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 9,704 Value ($000) $1,442 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 13,124 Value ($000) $1,514 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 12,584 Value ($000) $1,202 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 13,127 Value ($000) $1,396 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 13,315 Value ($000) $1,067 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 9,897 Value ($000) $654 Avg Close $66.33 Range $56.31 - $79.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,534	$1,052	$160.56	$136.18 - $182.19
Q3 2025	9,704	$1,442	$135.57	$111.33 - $159.01
Q2 2025	13,124	$1,514	$100.02	$69.84 - $117.36
Q1 2025	12,584	$1,202	$108.97	$89.10 - $129.38
Q4 2024	13,127	$1,396	$97.26	$77.12 - $120.72
Q3 2024	13,315	$1,067	$69.07	$48.56 - $81.15
Q2 2024	9,897	$654	$66.33	$56.31 - $79.29