SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 2,500 Value ($000) $402 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 2,500 Value ($000) $372 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,500 Value ($000) $288 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 2,500 Value ($000) $239 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,500 Value ($000) $266 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 2,500 Value ($000) $200 Avg Close $69.07 Range $48.56 - $81.15
Q1 2024
Shares 3,000 Value ($000) $232 Avg Close $79.00 Range $70.61 - $91.57