SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025

Shares 23,365 Value ($000) $3,761 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 23,239 Value ($000) $3,454 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 23,345 Value ($000) $2,685 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 23,472 Value ($000) $2,249 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 24,217 Value ($000) $2,576 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 20,007 Value ($000) $1,605 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 19,369 Value ($000) $1,281 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 18,173 Value ($000) $1,404 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 20,062 Value ($000) $1,564 Avg Close $63.86 Range $45.50 - $79.99

Q3 2023

Shares 19,299 Value ($000) $1,054 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 19,243 Value ($000) $1,244 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 19,783 Value ($000) $950 Avg Close $44.00 Range $34.65 - $54.66

Q4 2022

Shares 19,637 Value ($000) $683 Avg Close $34.15 Range $23.63 - $45.06

Q3 2022

Shares 22,893 Value ($000) $618 Avg Close $34.02 Range $26.38 - $45.43

Q2 2022

Shares 21,254 Value ($000) $665 Avg Close $42.70 Range $29.76 - $74.13

Q1 2022

Shares 2,814 Value ($000) $1,902 Avg Close $82.11 Range $51.00 - $139.37

Q4 2021

Shares 2,513 Value ($000) $3,461 Avg Close $146.12 Range $127.19 - $176.29

Q3 2021

Shares 2,541 Value ($000) $3,445 Avg Close $149.84 Range $134.11 - $165.00

Q2 2021

Shares 2,550 Value ($000) $3,725 Avg Close $123.22 Range $102.51 - $155.22

Q1 2021

Shares 2,360 Value ($000) $2,611 Avg Close $120.82 Range $100.51 - $149.97

Q4 2020

Shares 453 Value ($000) $513 Avg Close $104.97 Range $87.50 - $128.52

Q3 2020

Shares 280 Value ($000) $286 Avg Close $99.42 Range $83.94 - $114.69

Q2 2020

Shares 247 Value ($000) $234 Avg Close $69.41 Range $33.45 - $95.88

Q1 2020

Shares 648 Value ($000) $276 Avg Close $45.08 Range $30.53 - $59.39

Q4 2019

Shares 622 Value ($000) $247 Avg Close $33.82 Range $28.21 - $41.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,365	$3,761	$160.56	$136.18 - $182.19
Q3 2025	23,239	$3,454	$135.57	$111.33 - $159.01
Q2 2025	23,345	$2,685	$100.02	$69.84 - $117.36
Q1 2025	23,472	$2,249	$108.97	$89.10 - $129.38
Q4 2024	24,217	$2,576	$97.26	$77.12 - $120.72
Q3 2024	20,007	$1,605	$69.07	$48.56 - $81.15
Q2 2024	19,369	$1,281	$66.33	$56.31 - $79.29
Q1 2024	18,173	$1,404	$79.00	$70.61 - $91.57
Q4 2023	20,062	$1,564	$63.86	$45.50 - $79.99
Q3 2023	19,299	$1,054	$60.59	$50.59 - $71.43
Q2 2023	19,243	$1,244	$56.53	$43.50 - $67.36
Q1 2023	19,783	$950	$44.00	$34.65 - $54.66
Q4 2022	19,637	$683	$34.15	$23.63 - $45.06
Q3 2022	22,893	$618	$34.02	$26.38 - $45.43
Q2 2022	21,254	$665	$42.70	$29.76 - $74.13
Q1 2022	2,814	$1,902	$82.11	$51.00 - $139.37
Q4 2021	2,513	$3,461	$146.12	$127.19 - $176.29
Q3 2021	2,541	$3,445	$149.84	$134.11 - $165.00
Q2 2021	2,550	$3,725	$123.22	$102.51 - $155.22
Q1 2021	2,360	$2,611	$120.82	$100.51 - $149.97
Q4 2020	453	$513	$104.97	$87.50 - $128.52
Q3 2020	280	$286	$99.42	$83.94 - $114.69
Q2 2020	247	$234	$69.41	$33.45 - $95.88
Q1 2020	648	$276	$45.08	$30.53 - $59.39
Q4 2019	622	$247	$33.82	$28.21 - $41.66