SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 5,892 Value ($000) $948 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 4,496 Value ($000) $668 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 4,262 Value ($000) $492 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 4,539 Value ($000) $433 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 5,104 Value ($000) $543 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 2,837 Value ($000) $227 Avg Close $69.07 Range $48.56 - $81.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,892	$948	$160.56	$136.18 - $182.19
Q3 2025	4,496	$668	$135.57	$111.33 - $159.01
Q2 2025	4,262	$492	$100.02	$69.84 - $117.36
Q1 2025	4,539	$433	$108.97	$89.10 - $129.38
Q4 2024	5,104	$543	$97.26	$77.12 - $120.72
Q3 2024	2,837	$227	$69.07	$48.56 - $81.15