SHOPIFY INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 338,000 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 295,000 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 265,000 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 4,395,000 Value ($000) $4,481 Avg Close — Range —
Q3 2024
Shares 4,560,000 Value ($000) $4,397 Avg Close — Range —
Q2 2024
Shares 5,345,000 Value ($000) $4,991 Avg Close — Range —
Q1 2024
Shares 5,305,000 Value ($000) $5,040 Avg Close — Range —
Q4 2023
Shares 5,280,000 Value ($000) $4,980 Avg Close — Range —
Q3 2023
Shares 5,355,000 Value ($000) $4,777 Avg Close — Range —
Q2 2023
Shares 5,570,000 Value ($000) $5,048 Avg Close — Range —
Q1 2023
Shares 4,075,000 Value ($000) $3,584 Avg Close — Range —
Q4 2022
Shares 3,965,000 Value ($000) $3,386 Avg Close — Range —
Q3 2022
Shares 1,745,000 Value ($000) $1,427 Avg Close — Range —
Q2 2022
Shares 3,335,000 Value ($000) $2,777 Avg Close — Range —
Q1 2022
Shares 2,860,000 Value ($000) $2,702 Avg Close — Range —
Q4 2021
Shares 505,000 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 8,855,000 Value ($000) $11,529 Avg Close — Range —
Q1 2021
Shares 8,855,000 Value ($000) $10,095 Avg Close — Range —