SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q2 2023

Shares 86,504 Value ($000) $3,003 Avg Close $56.53 Range $43.50 - $67.36

Q1 2023

Shares 86,477 Value ($000) $3,002 Avg Close $44.00 Range $34.65 - $54.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	86,504	$3,003	$56.53	$43.50 - $67.36
Q1 2023	86,477	$3,002	$44.00	$34.65 - $54.66