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