SHOPIFY INC

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2022
Shares 41,362,000 Value ($000) $34,767 Avg Close — Range —
Q1 2022
Shares 41,362,000 Value ($000) $39,455 Avg Close — Range —