SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 18,000 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $26 Avg Close — Range —