SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 278,667 Value ($000) $41,713 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 46,350 Value ($000) $5,184 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 38,850 Value ($000) $3,530 Avg Close $100.02 Range $69.84 - $117.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,667	$41,713	$160.56	$136.18 - $182.19
Q3 2025	46,350	$5,184	$135.57	$111.33 - $159.01
Q2 2025	38,850	$3,530	$100.02	$69.84 - $117.36