SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q2 2025

Shares 2,343 Value ($000) $270 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 2,343 Value ($000) $224 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 2,343 Value ($000) $249 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 2,543 Value ($000) $204 Avg Close $69.07 Range $48.56 - $81.15

Q1 2024

Shares 2,653 Value ($000) $205 Avg Close $79.00 Range $70.61 - $91.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,343	$270	$100.02	$69.84 - $117.36
Q1 2025	2,343	$224	$108.97	$89.10 - $129.38
Q4 2024	2,343	$249	$97.26	$77.12 - $120.72
Q3 2024	2,543	$204	$69.07	$48.56 - $81.15
Q1 2024	2,653	$205	$79.00	$70.61 - $91.57