SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 244 Value ($000) $39 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 244 Value ($000) $36 Avg Close $135.57 Range $111.33 - $159.01
Q4 2024
Shares 244 Value ($000) $26 Avg Close $97.26 Range $77.12 - $120.72
Q3 2024
Shares 269 Value ($000) $31 Avg Close $69.07 Range $48.56 - $81.15
Q2 2024
Shares 469 Value ($000) $31 Avg Close $66.33 Range $56.31 - $79.29
Q1 2024
Shares 640 Value ($000) $49 Avg Close $79.00 Range $70.61 - $91.57
Q4 2023
Shares 715 Value ($000) $56 Avg Close $63.86 Range $45.50 - $79.99