SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 33,112,200 Value ($000) $37,582 Avg Close — Range —
Q3 2025
Shares 31,205,200 Value ($000) $42,642 Avg Close — Range —
Q2 2025
Shares 22,742,200 Value ($000) $34,452 Avg Close — Range —
Q1 2025
Shares 9,463,200 Value ($000) $11,282 Avg Close — Range —
Q4 2024
Shares 12,200 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 5,736,800 Value ($000) $5,701 Avg Close — Range —
Q2 2024
Shares 7,492,800 Value ($000) $7,129 Avg Close — Range —
Q1 2024
Shares 6,392,000 Value ($000) $5,868 Avg Close — Range —
Q4 2023
Shares 7,593,000 Value ($000) $6,682 Avg Close — Range —
Q3 2023
Shares 1,402,000 Value ($000) $1,192 Avg Close — Range —
Q2 2023
Shares 8,752,000 Value ($000) $7,435 Avg Close — Range —
Q1 2023
Shares 119,000 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 156,000 Value ($000) $122 Avg Close — Range —
Q2 2022
Shares 18,111,000 Value ($000) $14,290 Avg Close — Range —
Q1 2022
Shares 16,427,000 Value ($000) $13,998 Avg Close — Range —