SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 2,008 Value ($000) $323 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 2,008 Value ($000) $298 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,008 Value ($000) $226 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 2,008 Value ($000) $192 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,008 Value ($000) $214 Avg Close $97.26 Range $77.12 - $120.72
Q3 2023
Shares 751 Value ($000) $41 Avg Close $60.59 Range $50.59 - $71.43
Q2 2023
Shares 602 Value ($000) $39 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 555 Value ($000) $27 Avg Close $44.00 Range $34.65 - $54.66