SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,757 Value ($000) $444 Avg Close $160.56 Range $136.18 - $182.19

Q1 2025

Shares 9 Value ($000) $1 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 4,477 Value ($000) $476 Avg Close $97.26 Range $77.12 - $120.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,757	$444	$160.56	$136.18 - $182.19
Q1 2025	9	$1	$108.97	$89.10 - $129.38
Q4 2024	4,477	$476	$97.26	$77.12 - $120.72