SHOPIFY INC

Ticker: SHOP CUSIP: 82509L107 Class: CL A

Rubicon Advisors, GP's Holding History (CIK: 0002114679)

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

Q4 2025
Shares 5,190 Value ($000) $835 Avg Close $160.56 Range $136.18 - $182.19