SHOPIFY INC

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

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q3 2025
Shares 136,000 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 145,000 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 153,000 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 153,000 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 155,000 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 143,000 Value ($000) $135 Avg Close — Range —