SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025

Shares 2,612 Value ($000) $388 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 2,255 Value ($000) $260 Avg Close $100.02 Range $69.84 - $117.36

Q4 2023

Shares 3,140 Value ($000) $245 Avg Close $63.86 Range $45.50 - $79.99

Q2 2023

Shares 3,220 Value ($000) $208 Avg Close $56.53 Range $43.50 - $67.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,612	$388	$135.57	$111.33 - $159.01
Q2 2025	2,255	$260	$100.02	$69.84 - $117.36
Q4 2023	3,140	$245	$63.86	$45.50 - $79.99
Q2 2023	3,220	$208	$56.53	$43.50 - $67.36