SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q2 2025

Shares 4,150 Value ($000) $479 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 11,076 Value ($000) $1,058 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 13,643 Value ($000) $1,451 Avg Close $97.26 Range $77.12 - $120.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,150	$479	$100.02	$69.84 - $117.36
Q1 2025	11,076	$1,058	$108.97	$89.10 - $129.38
Q4 2024	13,643	$1,451	$97.26	$77.12 - $120.72