SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 497,575 Value ($000) $80,095 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 371,422 Value ($000) $55,197 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 206,686 Value ($000) $23,841 Avg Close $100.02 Range $69.84 - $117.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	497,575	$80,095	$160.56	$136.18 - $182.19
Q3 2025	371,422	$55,197	$135.57	$111.33 - $159.01
Q2 2025	206,686	$23,841	$100.02	$69.84 - $117.36