SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $8 Avg Close — Range —