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SPOTIFY USA INC
CUSIP: 84921RAB6
Class: NOTE 3/1
PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)
Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares
352,000
Value ($000)
$1
Avg Close
—
Range
—
Q1 2025
Shares
352,000
Value ($000)
$0
Avg Close
—
Range
—
Q2 2022
Shares
69,615,000
Value ($000)
$55,253
Avg Close
—
Range
—
Q1 2022
Shares
88,150,000
Value ($000)
$74,997
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2025
352,000
$1
—
—
Q1 2025
352,000
$0
—
—
Q2 2022
69,615,000
$55,253
—
—
Q1 2022
88,150,000
$74,997
—
—