SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 3,450,000 Value ($000) $3,925 Avg Close — Range —
Q3 2025
Shares 4,375,000 Value ($000) $5,990 Avg Close — Range —
Q2 2025
Shares 7,942,000 Value ($000) $12,031 Avg Close — Range —
Q1 2025
Shares 6,767,000 Value ($000) $8,074 Avg Close — Range —
Q4 2024
Shares 3,915,000 Value ($000) $4,175 Avg Close — Range —
Q3 2024
Shares 5,315,000 Value ($000) $5,291 Avg Close — Range —
Q2 2024
Shares 5,770,000 Value ($000) $5,490 Avg Close — Range —
Q1 2024
Shares 6,345,000 Value ($000) $5,825 Avg Close — Range —
Q4 2023
Shares 7,345,000 Value ($000) $6,464 Avg Close — Range —
Q3 2023
Shares 7,860,000 Value ($000) $6,685 Avg Close — Range —
Q2 2023
Shares 8,720,000 Value ($000) $7,408 Avg Close — Range —
Q1 2023
Shares 6,780,000 Value ($000) $5,675 Avg Close — Range —
Q4 2022
Shares 9,875,000 Value ($000) $7,949 Avg Close — Range —
Q3 2022
Shares 6,525,000 Value ($000) $5,122 Avg Close — Range —
Q2 2022
Shares 6,460,000 Value ($000) $5,097 Avg Close — Range —
Q1 2022
Shares 3,800,000 Value ($000) $3,238 Avg Close — Range —