SHOPIFY INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 200,000 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 650,000 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $510 Avg Close — Range —