SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025

Shares 1,653 Value ($000) $266 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 1,636 Value ($000) $243 Avg Close $135.57 Range $111.33 - $159.01

Q4 2024

Shares 2,468 Value ($000) $262 Avg Close $97.26 Range $77.12 - $120.72

Q3 2023

Shares 4,143 Value ($000) $226 Avg Close $60.59 Range $50.59 - $71.43

Q2 2023

Shares 4,048 Value ($000) $262 Avg Close $56.53 Range $43.50 - $67.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,653	$266	$160.56	$136.18 - $182.19
Q3 2025	1,636	$243	$135.57	$111.33 - $159.01
Q4 2024	2,468	$262	$97.26	$77.12 - $120.72
Q3 2023	4,143	$226	$60.59	$50.59 - $71.43
Q2 2023	4,048	$262	$56.53	$43.50 - $67.36