SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025

Shares 4,754 Value ($000) $765 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 10,071 Value ($000) $1,497 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 3,936 Value ($000) $454 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 4,539 Value ($000) $433 Avg Close $108.97 Range $89.10 - $129.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,754	$765	$160.56	$136.18 - $182.19
Q3 2025	10,071	$1,497	$135.57	$111.33 - $159.01
Q2 2025	3,936	$454	$100.02	$69.84 - $117.36
Q1 2025	4,539	$433	$108.97	$89.10 - $129.38