SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 1,475 Value ($000) $237 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 1,475 Value ($000) $219 Avg Close $135.57 Range $111.33 - $159.01

Q2 2024

Shares 3,151 Value ($000) $208 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 2,861 Value ($000) $221 Avg Close $79.00 Range $70.61 - $91.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,475	$237	$160.56	$136.18 - $182.19
Q3 2025	1,475	$219	$135.57	$111.33 - $159.01
Q2 2024	3,151	$208	$66.33	$56.31 - $79.29
Q1 2024	2,861	$221	$79.00	$70.61 - $91.57