SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 31,780,000 Value ($000) $36,097 Avg Close — Range —
Q3 2025
Shares 30,680,000 Value ($000) $41,900 Avg Close — Range —
Q2 2025
Shares 28,580,000 Value ($000) $43,276 Avg Close — Range —
Q1 2025
Shares 30,155,000 Value ($000) $35,933 Avg Close — Range —
Q4 2024
Shares 34,105,000 Value ($000) $36,372 Avg Close — Range —
Q3 2024
Shares 30,505,000 Value ($000) $30,317 Avg Close — Range —
Q2 2024
Shares 31,555,000 Value ($000) $30,047 Avg Close — Range —
Q1 2024
Shares 32,305,000 Value ($000) $29,681 Avg Close — Range —
Q4 2023
Shares 31,455,000 Value ($000) $27,779 Avg Close — Range —
Q3 2023
Shares 38,105,000 Value ($000) $32,344 Avg Close — Range —
Q2 2023
Shares 37,955,000 Value ($000) $32,259 Avg Close — Range —
Q1 2023
Shares 30,305,000 Value ($000) $25,380 Avg Close — Range —
Q4 2022
Shares 36,130,000 Value ($000) $29,089 Avg Close — Range —
Q3 2022
Shares 34,080,000 Value ($000) $27,000 Avg Close — Range —
Q2 2022
Shares 31,875,000 Value ($000) $25,193 Avg Close — Range —
Q1 2022
Shares 27,775,000 Value ($000) $23,773 Avg Close — Range —