SHOPIFY INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 73,354,000 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 63,318,000 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 43,895,000 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 51,886,000 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 57,644,000 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 54,643,000 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 47,500,000 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 50,000,000 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 26,000,000 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 34,247,000 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 25,000,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 36,870,000 Value ($000) $30,325 Avg Close — Range —
Q2 2022
Shares 67,963,000 Value ($000) $56,919 Avg Close — Range —
Q1 2022
Shares 89,963,000 Value ($000) $85,419 Avg Close — Range —
Q4 2021
Shares 92,089,000 Value ($000) $115,341 Avg Close — Range —
Q3 2021
Shares 92,639,000 Value ($000) $113,853 Avg Close — Range —
Q2 2021
Shares 91,990,000 Value ($000) $120,230 Avg Close — Range —
Q1 2021
Shares 88,872,000 Value ($000) $101,758 Avg Close — Range —
Q4 2020
Shares 64,019,000 Value ($000) $75,573 Avg Close — Range —