SHOPIFY INC

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2025
Shares 127,160,000 Value ($000) $133,899 Avg Close — Range —
Q2 2025
Shares 106,975,000 Value ($000) $108,526 Avg Close — Range —
Q1 2025
Shares 171,935,000 Value ($000) $172,795 Avg Close — Range —
Q4 2024
Shares 153,410,000 Value ($000) $156,555 Avg Close — Range —
Q3 2024
Shares 113,635,000 Value ($000) $109,658 Avg Close — Range —
Q2 2024
Shares 112,435,000 Value ($000) $105,239 Avg Close — Range —
Q1 2024
Shares 112,435,000 Value ($000) $107,038 Avg Close — Range —
Q4 2023
Shares 112,435,000 Value ($000) $106,588 Avg Close — Range —
Q3 2023
Shares 112,435,000 Value ($000) $100,798 Avg Close — Range —
Q2 2023
Shares 112,435,000 Value ($000) $102,428 Avg Close — Range —
Q1 2023
Shares 117,070,000 Value ($000) $103,490 Avg Close — Range —
Q4 2022
Shares 117,070,000 Value ($000) $100,534 Avg Close — Range —
Q3 2022
Shares 127,615,000 Value ($000) $104,963 Avg Close — Range —