SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 1,856 Value ($000) $299 Avg Close $160.56 Range $136.18 - $182.19
Q3 2025
Shares 1,503 Value ($000) $223 Avg Close $135.57 Range $111.33 - $159.01
Q1 2025
Shares 2,102 Value ($000) $201 Avg Close $108.97 Range $89.10 - $129.38
Q4 2024
Shares 2,116 Value ($000) $225 Avg Close $97.26 Range $77.12 - $120.72