SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 991,988 Value ($000) $159,680 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 1,139,712 Value ($000) $169,373 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 591,552 Value ($000) $68,236 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 621,355 Value ($000) $59,327 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 642,229 Value ($000) $68,280 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 161,059 Value ($000) $12,907 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 230,872 Value ($000) $15,252 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 236,190 Value ($000) $18,227 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 224,775 Value ($000) $17,510 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 212,218 Value ($000) $11,581 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 212,945 Value ($000) $13,756 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 193,246 Value ($000) $9 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 148,032 Value ($000) $5 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 175,050 Value ($000) $4,714 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 150,295 Value ($000) $4,695 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 11,526 Value ($000) $7,790 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 9,628 Value ($000) $13,260 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 9,190 Value ($000) $12,459 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 8,298 Value ($000) $12,122 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 7,125 Value ($000) $7,883 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 6,598 Value ($000) $7,468 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 2,705 Value ($000) $2,767 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 2,662 Value ($000) $2,527 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 2,515 Value ($000) $1,049 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 725 Value ($000) $288 Avg Close $33.82 Range $28.21 - $41.66

Q3 2019

Shares 15 Value ($000) $5 Avg Close $34.24 Range $28.61 - $40.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	991,988	$159,680	$160.56	$136.18 - $182.19
Q3 2025	1,139,712	$169,373	$135.57	$111.33 - $159.01
Q2 2025	591,552	$68,236	$100.02	$69.84 - $117.36
Q1 2025	621,355	$59,327	$108.97	$89.10 - $129.38
Q4 2024	642,229	$68,280	$97.26	$77.12 - $120.72
Q3 2024	161,059	$12,907	$69.07	$48.56 - $81.15
Q2 2024	230,872	$15,252	$66.33	$56.31 - $79.29
Q1 2024	236,190	$18,227	$79.00	$70.61 - $91.57
Q4 2023	224,775	$17,510	$63.86	$45.50 - $79.99
Q3 2023	212,218	$11,581	$60.59	$50.59 - $71.43
Q2 2023	212,945	$13,756	$56.53	$43.50 - $67.36
Q1 2023	193,246	$9	$44.00	$34.65 - $54.66
Q4 2022	148,032	$5	$34.15	$23.63 - $45.06
Q3 2022	175,050	$4,714	$34.02	$26.38 - $45.43
Q2 2022	150,295	$4,695	$42.70	$29.76 - $74.13
Q1 2022	11,526	$7,790	$82.11	$51.00 - $139.37
Q4 2021	9,628	$13,260	$146.12	$127.19 - $176.29
Q3 2021	9,190	$12,459	$149.84	$134.11 - $165.00
Q2 2021	8,298	$12,122	$123.22	$102.51 - $155.22
Q1 2021	7,125	$7,883	$120.82	$100.51 - $149.97
Q4 2020	6,598	$7,468	$104.97	$87.50 - $128.52
Q3 2020	2,705	$2,767	$99.42	$83.94 - $114.69
Q2 2020	2,662	$2,527	$69.41	$33.45 - $95.88
Q1 2020	2,515	$1,049	$45.08	$30.53 - $59.39
Q4 2019	725	$288	$33.82	$28.21 - $41.66
Q3 2019	15	$5	$34.24	$28.61 - $40.96