SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Cache Advisors, LLC's Holding History (CIK: 0002052593)

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

Q4 2025

Shares 8,533 Value ($000) $1,374 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 8,533 Value ($000) $1,268 Avg Close $135.57 Range $111.33 - $159.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,533	$1,374	$160.56	$136.18 - $182.19
Q3 2025	8,533	$1,268	$135.57	$111.33 - $159.01