SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025
Shares 17,634 Value ($000) $2,839 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 30,303 Value ($000) $4,503 Avg Close $135.57 Range $111.33 - $159.01