SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025

Shares 2,051 Value ($000) $330 Avg Close $160.56 Range $136.18 - $182.19

Q1 2025

Shares 2,978 Value ($000) $284 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 2,978 Value ($000) $317 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 2,978 Value ($000) $239 Avg Close $69.07 Range $48.56 - $81.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,051	$330	$160.56	$136.18 - $182.19
Q1 2025	2,978	$284	$108.97	$89.10 - $129.38
Q4 2024	2,978	$317	$97.26	$77.12 - $120.72
Q3 2024	2,978	$239	$69.07	$48.56 - $81.15