SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025

Shares 1,650 Value ($000) $266 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 1,652 Value ($000) $246 Avg Close $135.57 Range $111.33 - $159.01

Q1 2024

Shares 3,097 Value ($000) $239 Avg Close $79.00 Range $70.61 - $91.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,650	$266	$160.56	$136.18 - $182.19
Q3 2025	1,652	$246	$135.57	$111.33 - $159.01
Q1 2024	3,097	$239	$79.00	$70.61 - $91.57