SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Kinetic Partners Management, LP's Holding History (CIK: 0001911448)

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

Q4 2025

Shares 113,626 Value ($000) $18,290 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 37,626 Value ($000) $5,592 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 137,526 Value ($000) $15,864 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 91,800 Value ($000) $8,765 Avg Close $108.97 Range $89.10 - $129.38

Q3 2024

Shares 266,300 Value ($000) $21,341 Avg Close $69.07 Range $48.56 - $81.15

Q3 2023

Shares 188,700 Value ($000) $10,297 Avg Close $60.59 Range $50.59 - $71.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,626	$18,290	$160.56	$136.18 - $182.19
Q3 2025	37,626	$5,592	$135.57	$111.33 - $159.01
Q2 2025	137,526	$15,864	$100.02	$69.84 - $117.36
Q1 2025	91,800	$8,765	$108.97	$89.10 - $129.38
Q3 2024	266,300	$21,341	$69.07	$48.56 - $81.15
Q3 2023	188,700	$10,297	$60.59	$50.59 - $71.43