SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 5,819 Value ($000) $937 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 5,780 Value ($000) $859 Avg Close $135.57 Range $111.33 - $159.01
Q2 2025
Shares 5,810 Value ($000) $670 Avg Close $100.02 Range $69.84 - $117.36
Q1 2025
Shares 5,959 Value ($000) $569 Avg Close $108.97 Range $89.10 - $129.38