SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SIERRA SUMMIT ADVISORS LLC's Holding History (CIK: 0002012614)

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

Q4 2025

Shares 93,335 Value ($000) $15,024 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 105,986 Value ($000) $15,751 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 103,971 Value ($000) $11,993 Avg Close $100.02 Range $69.84 - $117.36

Q2 2024

Shares 123,881 Value ($000) $8,182 Avg Close $66.33 Range $56.31 - $79.29

Q1 2024

Shares 119,257 Value ($000) $9,203 Avg Close $79.00 Range $70.61 - $91.57

Q4 2023

Shares 68,727 Value ($000) $5,354 Avg Close $63.86 Range $45.50 - $79.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,335	$15,024	$160.56	$136.18 - $182.19
Q3 2025	105,986	$15,751	$135.57	$111.33 - $159.01
Q2 2025	103,971	$11,993	$100.02	$69.84 - $117.36
Q2 2024	123,881	$8,182	$66.33	$56.31 - $79.29
Q1 2024	119,257	$9,203	$79.00	$70.61 - $91.57
Q4 2023	68,727	$5,354	$63.86	$45.50 - $79.99