SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SQUARE PEG CAPITAL PTY LTD's Holding History (CIK: 0001803194)

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

Q4 2025
Shares 62,886 Value ($000) $10,123 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 65,218 Value ($000) $9,692 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 66,368 Value ($000) $7,656 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 72,910 Value ($000) $6,961 Avg Close $108.97 Range $89.10 - $129.38