SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 3,046 Value ($000) $481 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 2,897 Value ($000) $503 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 2,892 Value ($000) $325 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 2,565 Value ($000) $215 Avg Close $108.97 Range $89.10 - $129.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,046	$481	$160.56	$136.18 - $182.19
Q3 2025	2,897	$503	$135.57	$111.33 - $159.01
Q2 2025	2,892	$325	$100.02	$69.84 - $117.36
Q1 2025	2,565	$215	$108.97	$89.10 - $129.38