SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 10,456,000 Value ($000) $11,868 Avg Close — Range —
Q3 2025
Shares 4,365,000 Value ($000) $5,965 Avg Close — Range —
Q2 2025
Shares 2,864,000 Value ($000) $4,339 Avg Close — Range —
Q1 2024
Shares 901,000 Value ($000) $829 Avg Close — Range —
Q3 2023
Shares 920,000 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 7,134,000 Value ($000) $6,060 Avg Close — Range —
Q1 2023
Shares 44,000 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 4,444,000 Value ($000) $3,489 Avg Close — Range —