SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 13,581 Value ($000) $7,887 Avg Close — Range —
Q3 2025
Shares 11,613 Value ($000) $8,106 Avg Close — Range —
Q2 2025
Shares 15,522 Value ($000) $11,911 Avg Close — Range —
Q1 2025
Shares 10,920 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 49,389 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 51,097 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 50,447 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 75,010 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 75,311 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 76,223 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 77,436 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 77,844 Value ($000) $10 Avg Close — Range —