SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 35,980 Value ($000) $5,792 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 34,763 Value ($000) $5,166 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 41,812 Value ($000) $4,823 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 41,719 Value ($000) $3,983 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 43,162 Value ($000) $4,589 Avg Close $97.26 Range $77.12 - $120.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,980	$5,792	$160.56	$136.18 - $182.19
Q3 2025	34,763	$5,166	$135.57	$111.33 - $159.01
Q2 2025	41,812	$4,823	$100.02	$69.84 - $117.36
Q1 2025	41,719	$3,983	$108.97	$89.10 - $129.38
Q4 2024	43,162	$4,589	$97.26	$77.12 - $120.72