SHOPIFY INC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 52,000 Value ($000) $53 Avg Close — Range —