SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 5,360,000 Value ($000) $6,099 Avg Close — Range —
Q3 2025
Shares 8,010,000 Value ($000) $7,991 Avg Close — Range —
Q2 2025
Shares 6,157,000 Value ($000) $9,339 Avg Close — Range —
Q1 2025
Shares 1,550,000 Value ($000) $1,843 Avg Close — Range —
Q4 2024
Shares 2,995,000 Value ($000) $3,188 Avg Close — Range —
Q3 2024
Shares 8,010,000 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 2,107,000 Value ($000) $2,008 Avg Close — Range —
Q1 2024
Shares 641,000 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 760,000 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 550,000 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 1,185,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 120,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 162,000 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 345,000 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 21,000 Value ($000) $18 Avg Close — Range —