SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2025
Shares 5,547,000 Value ($000) $8,417 Avg Close — Range —
Q1 2025
Shares 5,075,000 Value ($000) $6,063 Avg Close — Range —
Q4 2024
Shares 7,818,000 Value ($000) $8,331 Avg Close — Range —
Q3 2024
Shares 2,146,000 Value ($000) $2,139 Avg Close — Range —
Q2 2024
Shares 2,146,000 Value ($000) $2,047 Avg Close — Range —
Q1 2024
Shares 10,087,000 Value ($000) $9,285 Avg Close — Range —