SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 108,591 Value ($000) $17,480 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 42,412 Value ($000) $6,303 Avg Close $135.57 Range $111.33 - $159.01

Q1 2024

Shares 14,138 Value ($000) $1,091 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 10,338 Value ($000) $805 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 10,338 Value ($000) $564 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 10,338 Value ($000) $668 Avg Close $56.53 Range $43.50 - $67.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,591	$17,480	$160.56	$136.18 - $182.19
Q3 2025	42,412	$6,303	$135.57	$111.33 - $159.01
Q1 2024	14,138	$1,091	$79.00	$70.61 - $91.57
Q4 2023	10,338	$805	$63.86	$45.50 - $79.99
Q3 2023	10,338	$564	$60.59	$50.59 - $71.43
Q2 2023	10,338	$668	$56.53	$43.50 - $67.36