SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 166,762 Value ($000) $26,844 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 150,550 Value ($000) $14,375 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 149,283 Value ($000) $17,220 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 150,550 Value ($000) $14,375 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 142,346 Value ($000) $16,965 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 151,227 Value ($000) $16,175 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 135,487 Value ($000) $9,664 Avg Close $66.33 Range $56.31 - $79.29