SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 2,511 Value ($000) $404 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 1,924 Value ($000) $286 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 3,098 Value ($000) $357 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 2,382 Value ($000) $227 Avg Close $108.97 Range $89.10 - $129.38

Q3 2024

Shares 5,625 Value ($000) $451 Avg Close $69.07 Range $48.56 - $81.15

Q2 2024

Shares 5,625 Value ($000) $372 Avg Close $66.33 Range $56.31 - $79.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,511	$404	$160.56	$136.18 - $182.19
Q3 2025	1,924	$286	$135.57	$111.33 - $159.01
Q2 2025	3,098	$357	$100.02	$69.84 - $117.36
Q1 2025	2,382	$227	$108.97	$89.10 - $129.38
Q3 2024	5,625	$451	$69.07	$48.56 - $81.15
Q2 2024	5,625	$372	$66.33	$56.31 - $79.29