SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q4 2025
Shares 73,746 Value ($000) $11,871 Avg Close $160.56 Range $136.18 - $182.19