SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025

Shares 2,840 Value ($000) $457 Avg Close $160.56 Range $136.18 - $182.19

Q2 2025

Shares 2,799 Value ($000) $323 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 2,789 Value ($000) $267 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 2,794 Value ($000) $297 Avg Close $97.26 Range $77.12 - $120.72

Q4 2021

Shares 168 Value ($000) $232 Avg Close $146.12 Range $127.19 - $176.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,840	$457	$160.56	$136.18 - $182.19
Q2 2025	2,799	$323	$100.02	$69.84 - $117.36
Q1 2025	2,789	$267	$108.97	$89.10 - $129.38
Q4 2024	2,794	$297	$97.26	$77.12 - $120.72
Q4 2021	168	$232	$146.12	$127.19 - $176.29