SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025

Shares 2,037 Value ($000) $334 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 2,034 Value ($000) $303 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 1,767 Value ($000) $204 Avg Close $100.02 Range $69.84 - $117.36

Q2 2024

Shares 3,656 Value ($000) $241 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 3,656 Value ($000) $282 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 6,126 Value ($000) $477 Avg Close $63.86 Range $45.50 - $79.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,037	$334	$160.56	$136.18 - $182.19
Q3 2025	2,034	$303	$135.57	$111.33 - $159.01
Q2 2025	1,767	$204	$100.02	$69.84 - $117.36
Q2 2024	3,656	$241	$66.33	$56.31 - $79.29
Q1 2024	3,656	$282	$79.00	$70.61 - $91.57
Q4 2023	6,126	$477	$63.86	$45.50 - $79.99