SHOPIFY INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2025
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 17,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $8 Avg Close — Range —