SHOPIFY INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 5,729,000 Value ($000) $5,519 Avg Close — Range —
Q2 2025
Shares 6,019,000 Value ($000) $6,130 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 618,000 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 5,729,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 3,392,000 Value ($000) $3,172 Avg Close — Range —
Q1 2024
Shares 3,212,000 Value ($000) $3,032 Avg Close — Range —
Q4 2023
Shares 2,196,000 Value ($000) $2,073 Avg Close — Range —
Q3 2023
Shares 2,587,000 Value ($000) $2,280 Avg Close — Range —
Q2 2023
Shares 3,191,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 101,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 306,000 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 476,000 Value ($000) $452 Avg Close — Range —