SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,496,000 Value ($000) $8,508 Avg Close — Range —
Q3 2025
Shares 10,824,000 Value ($000) $14,791 Avg Close — Range —
Q2 2025
Shares 10,326,000 Value ($000) $15,643 Avg Close — Range —
Q1 2025
Shares 8,629,000 Value ($000) $10,287 Avg Close — Range —
Q4 2024
Shares 13,117,000 Value ($000) $13,945 Avg Close — Range —
Q3 2024
Shares 12,117,000 Value ($000) $12,041 Avg Close — Range —
Q2 2024
Shares 20,739,000 Value ($000) $19,733 Avg Close — Range —
Q1 2024
Shares 23,516,000 Value ($000) $21,588 Avg Close — Range —
Q4 2023
Shares 23,925,000 Value ($000) $21,066 Avg Close — Range —
Q3 2023
Shares 27,936,000 Value ($000) $23,732 Avg Close — Range —
Q2 2023
Shares 26,941,000 Value ($000) $22,832 Avg Close — Range —
Q1 2023
Shares 27,994,000 Value ($000) $23,431 Avg Close — Range —
Q4 2022
Shares 23,282,000 Value ($000) $18,698 Avg Close — Range —
Q3 2022
Shares 25,862,000 Value ($000) $20,620 Avg Close — Range —
Q2 2022
Shares 31,510,000 Value ($000) $25,110 Avg Close — Range —
Q1 2022
Shares 31,807,000 Value ($000) $27,104 Avg Close — Range —