SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025

Shares 1,952 Value ($000) $314 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 2,013 Value ($000) $299 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 2,112 Value ($000) $244 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 2,398 Value ($000) $229 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 2,949 Value ($000) $314 Avg Close $97.26 Range $77.12 - $120.72

Q3 2024

Shares 5,158 Value ($000) $413 Avg Close $69.07 Range $48.56 - $81.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,952	$314	$160.56	$136.18 - $182.19
Q3 2025	2,013	$299	$135.57	$111.33 - $159.01
Q2 2025	2,112	$244	$100.02	$69.84 - $117.36
Q1 2025	2,398	$229	$108.97	$89.10 - $129.38
Q4 2024	2,949	$314	$97.26	$77.12 - $120.72
Q3 2024	5,158	$413	$69.07	$48.56 - $81.15