SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 52,750 Value ($000) $8,491 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 51,914 Value ($000) $7,715 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 49,800 Value ($000) $5,744 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 1,696 Value ($000) $162 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 1,455 Value ($000) $155 Avg Close $97.26 Range $77.12 - $120.72
Q4 2021
Shares 152 Value ($000) $209 Avg Close $146.12 Range $127.19 - $176.29
Q2 2021
Shares 210 Value ($000) $307 Avg Close $123.22 Range $102.51 - $155.22
Q1 2021
Shares 182 Value ($000) $201 Avg Close $120.82 Range $100.51 - $149.97