SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2025
Shares 3,392 Value ($000) $1 Avg Close $135.57 Range $111.33 - $159.01