SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 875 Value ($000) $93 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 810 Value ($000) $64 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 310 Value ($000) $20 Avg Close $66.33 Range $56.31 - $79.29

Q4 2023

Shares 322 Value ($000) $25 Avg Close $63.86 Range $45.50 - $79.99

Q2 2023

Shares 659 Value ($000) $42 Avg Close $56.53 Range $43.50 - $67.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	875	$93	$97.26	$77.12 - $120.72
Q3 2024	810	$64	$69.07	$48.56 - $81.15
Q2 2024	310	$20	$66.33	$56.31 - $79.29
Q4 2023	322	$25	$63.86	$45.50 - $79.99
Q2 2023	659	$42	$56.53	$43.50 - $67.36