SHOPIFY INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025
Shares 9,900,000 Value ($000) $10,055 Avg Close — Range —
Q1 2025
Shares 9,900,000 Value ($000) $9,912 Avg Close — Range —
Q4 2024
Shares 9,900,000 Value ($000) $10,161 Avg Close — Range —
Q3 2024
Shares 17,400,000 Value ($000) $16,766 Avg Close — Range —
Q2 2024
Shares 22,000,000 Value ($000) $20,568 Avg Close — Range —
Q1 2024
Shares 24,500,000 Value ($000) $23,330 Avg Close — Range —
Q4 2023
Shares 25,300,000 Value ($000) $23,909 Avg Close — Range —
Q3 2023
Shares 23,700,000 Value ($000) $21,055 Avg Close — Range —
Q2 2023
Shares 23,100,000 Value ($000) $21,067 Avg Close — Range —
Q1 2023
Shares 16,200,000 Value ($000) $14,276 Avg Close — Range —
Q4 2022
Shares 16,200,000 Value ($000) $13,780 Avg Close — Range —
Q3 2022
Shares 7,900,000 Value ($000) $6,541 Avg Close — Range —
Q2 2022
Shares 8,500,000 Value ($000) $7,133 Avg Close — Range —
Q1 2022
Shares 8,500,000 Value ($000) $8,131 Avg Close — Range —
Q4 2021
Shares 10,300,000 Value ($000) $13,048 Avg Close — Range —
Q3 2021
Shares 11,650,000 Value ($000) $14,273 Avg Close — Range —
Q2 2021
Shares 11,900,000 Value ($000) $15,507 Avg Close — Range —
Q1 2021
Shares 10,400,000 Value ($000) $12,045 Avg Close — Range —