SHOPIFY INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q2 2025
Shares 371,000 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 645,000 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 645,000 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 595,000 Value ($000) $574 Avg Close — Range —
Q2 2024
Shares 424,000 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 345,000 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 345,000 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 345,000 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 345,000 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 345,000 Value ($000) $305 Avg Close — Range —
Q4 2022
Shares 830,000 Value ($000) $713 Avg Close — Range —
Q2 2022
Shares 5,124,000 Value ($000) $4,304 Avg Close — Range —
Q1 2022
Shares 5,124,000 Value ($000) $4,901 Avg Close — Range —
Q4 2021
Shares 13,000,000 Value ($000) $16,468 Avg Close — Range —
Q3 2021
Shares 5,500,000 Value ($000) $6,739 Avg Close — Range —