SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 2,955 Value ($000) $476 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,655 Value ($000) $246 Avg Close $135.57 Range $111.33 - $159.01