SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025

Shares 780 Value ($000) $126 Avg Close $160.56 Range $136.18 - $182.19

Q3 2025

Shares 816 Value ($000) $121 Avg Close $135.57 Range $111.33 - $159.01

Q2 2025

Shares 848 Value ($000) $98 Avg Close $100.02 Range $69.84 - $117.36

Q1 2025

Shares 867 Value ($000) $83 Avg Close $108.97 Range $89.10 - $129.38

Q4 2024

Shares 599 Value ($000) $64 Avg Close $97.26 Range $77.12 - $120.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	780	$126	$160.56	$136.18 - $182.19
Q3 2025	816	$121	$135.57	$111.33 - $159.01
Q2 2025	848	$98	$100.02	$69.84 - $117.36
Q1 2025	867	$83	$108.97	$89.10 - $129.38
Q4 2024	599	$64	$97.26	$77.12 - $120.72