SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 3,164,000 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 6,380,000 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 13,837,000 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 22,313,000 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 16,415,000 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 16,792,000 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 17,177,000 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 17,694,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 3,284,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 3,435,000 Value ($000) $3 Avg Close — Range —