SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,500,000 Value ($000) $1,703 Avg Close Range
Q3 2025
Shares 1,500,000 Value ($000) $2,050 Avg Close Range
Q2 2025
Shares 2,000,000 Value ($000) $3,030 Avg Close Range
Q1 2025
Shares 1,500,000 Value ($000) $1,788 Avg Close Range
Q4 2024
Shares 1,500,000 Value ($000) $1,595 Avg Close Range
Q3 2024
Shares 1,500,000 Value ($000) $1,491 Avg Close Range
Q2 2023
Shares 5,550,000 Value ($000) $4,715 Avg Close Range
Q1 2023
Shares 5,550,000 Value ($000) $4,645 Avg Close Range
Q4 2022
Shares 5,550,000 Value ($000) $4,468 Avg Close Range
Q3 2022
Shares 5,550,000 Value ($000) $4,357 Avg Close Range
Q2 2022
Shares 5,550,000 Value ($000) $4,379 Avg Close Range
Q1 2022
Shares 5,550,000 Value ($000) $4,729 Avg Close Range