SHOPIFY INC

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2025
Shares 4,000 Value ($000) $4,213 Avg Close — Range —
Q2 2025
Shares 10,800 Value ($000) $11,002 Avg Close — Range —
Q1 2025
Shares 6,800 Value ($000) $6,845 Avg Close — Range —
Q4 2024
Shares 2,800 Value ($000) $2,857 Avg Close — Range —
Q3 2024
Shares 6,323 Value ($000) $6,547 Avg Close — Range —
Q2 2024
Shares 3,400 Value ($000) $3,180 Avg Close — Range —
Q1 2024
Shares 5,400 Value ($000) $5,148 Avg Close — Range —
Q4 2023
Shares 9,600 Value ($000) $9,065 Avg Close — Range —
Q3 2023
Shares 9,600 Value ($000) $8,564 Avg Close — Range —
Q2 2023
Shares 5,080 Value ($000) $4,629 Avg Close — Range —
Q1 2023
Shares 5,080 Value ($000) $4,134 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 560 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 1,750 Value ($000) $1,700 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $2,132 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $1,842 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $1,958 Avg Close — Range —
Q1 2021
Shares 2,450 Value ($000) $2,886 Avg Close — Range —
Q4 2020
Shares 2,450 Value ($000) $3,005 Avg Close — Range —