SHOPIFY INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $16 Avg Close — Range —