SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 408 Value ($000) $47 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 395 Value ($000) $38 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 433 Value ($000) $46 Avg Close $97.26 Range $77.12 - $120.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	408	$47	$100.02	$69.84 - $117.36
Q1 2025	395	$38	$108.97	$89.10 - $129.38
Q4 2024	433	$46	$97.26	$77.12 - $120.72