SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2025

Shares 1,610 Value ($000) $259 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 1,610 Value ($000) $239 Avg Close $135.57 Range $111.33 - $159.01

Q4 2022

Shares 1,720 Value ($000) $60 Avg Close $34.15 Range $23.63 - $45.06

Q4 2021

Shares 172 Value ($000) $237 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 172 Value ($000) $233 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 172 Value ($000) $251 Avg Close $123.22 Range $102.51 - $155.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,610	$259	$160.56	$136.18 - $182.19
Q3 2025	1,610	$239	$135.57	$111.33 - $159.01
Q4 2022	1,720	$60	$34.15	$23.63 - $45.06
Q4 2021	172	$237	$146.12	$127.19 - $176.29
Q3 2021	172	$233	$149.84	$134.11 - $165.00
Q2 2021	172	$251	$123.22	$102.51 - $155.22