SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $6 Avg Close — Range —