SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 2,200 Value ($000) $354 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 2,200 Value ($000) $327 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 2,347 Value ($000) $271 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 2,347 Value ($000) $224 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,347 Value ($000) $250 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 2,200 Value ($000) $176 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 1,955 Value ($000) $145 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 1,871 Value ($000) $169 Avg Close $79.00 Range $70.61 - $91.57
Q2 2023
Shares 685 Value ($000) $44 Avg Close $56.53 Range $43.50 - $67.36
Q1 2023
Shares 677 Value ($000) $33 Avg Close $44.00 Range $34.65 - $54.66
Q2 2022
Shares 685 Value ($000) $44 Avg Close $42.70 Range $29.76 - $74.13