SHOPIFY INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2025
Shares 19,116,000 Value ($000) $20,086 Avg Close — Range —
Q2 2025
Shares 17,616,000 Value ($000) $17,898 Avg Close — Range —
Q1 2025
Shares 18,966,000 Value ($000) $19,007 Avg Close — Range —
Q4 2024
Shares 20,966,000 Value ($000) $21,361 Avg Close — Range —
Q3 2024
Shares 19,816,000 Value ($000) $19,079 Avg Close — Range —
Q2 2024
Shares 19,316,000 Value ($000) $18,009 Avg Close — Range —
Q1 2024
Shares 19,816,000 Value ($000) $18,826 Avg Close — Range —
Q4 2023
Shares 20,316,000 Value ($000) $19,177 Avg Close — Range —
Q3 2023
Shares 24,866,000 Value ($000) $22,100 Avg Close — Range —
Q2 2023
Shares 20,866,000 Value ($000) $18,986 Avg Close — Range —
Q1 2023
Shares 18,466,000 Value ($000) $16,280 Avg Close — Range —
Q4 2022
Shares 21,766,000 Value ($000) $18,527 Avg Close — Range —
Q3 2022
Shares 21,000,000 Value ($000) $17,334 Avg Close — Range —
Q2 2022
Shares 19,175,000 Value ($000) $16,067 Avg Close — Range —
Q1 2022
Shares 20,775,000 Value ($000) $19,786 Avg Close — Range —
Q4 2021
Shares 23,675,000 Value ($000) $29,413 Avg Close — Range —
Q3 2021
Shares 28,175,000 Value ($000) $34,416 Avg Close — Range —
Q2 2021
Shares 24,175,000 Value ($000) $31,448 Avg Close — Range —
Q1 2021
Shares 24,525,000 Value ($000) $27,843 Avg Close — Range —
Q4 2020
Shares 26,325,000 Value ($000) $31,098 Avg Close — Range —