SHOPIFY INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2025
Shares 9,800,000 Value ($000) $10,317 Avg Close — Range —
Q2 2025
Shares 10,300,000 Value ($000) $10,490 Avg Close — Range —
Q1 2025
Shares 10,300,000 Value ($000) $10,363 Avg Close — Range —
Q4 2024
Shares 9,800,000 Value ($000) $9,997 Avg Close — Range —
Q3 2024
Shares 9,000,000 Value ($000) $8,671 Avg Close — Range —
Q2 2024
Shares 9,500,000 Value ($000) $8,884 Avg Close — Range —
Q1 2024
Shares 11,250,000 Value ($000) $10,720 Avg Close — Range —
Q4 2023
Shares 7,500,000 Value ($000) $7,080 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $8,813 Avg Close — Range —
Q2 2023
Shares 10,500,000 Value ($000) $9,568 Avg Close — Range —
Q1 2023
Shares 10,500,000 Value ($000) $9,278 Avg Close — Range —
Q4 2022
Shares 10,750,000 Value ($000) $9,172 Avg Close — Range —
Q3 2022
Shares 9,750,000 Value ($000) $8,014 Avg Close — Range —
Q2 2022
Shares 14,500,000 Value ($000) $12,187 Avg Close — Range —
Q1 2022
Shares 15,250,000 Value ($000) $14,497 Avg Close — Range —
Q4 2021
Shares 17,750,000 Value ($000) $22,291 Avg Close — Range —
Q3 2021
Shares 18,250,000 Value ($000) $22,291 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $26,108 Avg Close — Range —
Q1 2021
Shares 20,500,000 Value ($000) $23,266 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $23,809 Avg Close — Range —