SHOPIFY INC

CUSIP: 82509LAA5 Class: NOTE 0.125%11/0

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2025
Shares 547,000 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 4,928,000 Value ($000) $5,019 Avg Close — Range —
Q1 2025
Shares 426,000 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 1,898,000 Value ($000) $1,936 Avg Close — Range —
Q3 2024
Shares 11,350,000 Value ($000) $10,935 Avg Close — Range —
Q2 2024
Shares 19,004,000 Value ($000) $17,771 Avg Close — Range —
Q1 2024
Shares 1,518,000 Value ($000) $1,446 Avg Close — Range —
Q4 2023
Shares 714,000 Value ($000) $674 Avg Close — Range —
Q3 2023
Shares 1,251,000 Value ($000) $1,103 Avg Close — Range —
Q2 2023
Shares 251,000 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 251,000 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 251,000 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 401,000 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 401,000 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 401,000 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 826,000 Value ($000) $1,030 Avg Close — Range —
Q3 2021
Shares 826,000 Value ($000) $1,011 Avg Close — Range —
Q2 2021
Shares 426,000 Value ($000) $555 Avg Close — Range —
Q1 2021
Shares 126,000 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 174,000 Value ($000) $203 Avg Close — Range —