SHOPIFY INC

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

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q2 2025
Shares 4,000,000 Value ($000) $4,048 Avg Close — Range —
Q1 2025
Shares 4,000,000 Value ($000) $4,010 Avg Close — Range —
Q4 2024
Shares 4,000,000 Value ($000) $4,072 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $3,850 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $3,734 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $3,808 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $3,772 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,566 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $3,624 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $3,516 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $3,415 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $3,270 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,330 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $3,778 Avg Close — Range —
Q4 2021
Shares 11,000,000 Value ($000) $13,723 Avg Close — Range —
Q3 2021
Shares 11,000,000 Value ($000) $13,464 Avg Close — Range —
Q2 2021
Shares 11,000,000 Value ($000) $14,322 Avg Close — Range —
Q1 2021
Shares 16,000,000 Value ($000) $18,240 Avg Close — Range —
Q4 2020
Shares 12,000,000 Value ($000) $14,130 Avg Close — Range —