SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 27,500,000 Value ($000) $31,293 Avg Close — Range —
Q3 2025
Shares 22,500,000 Value ($000) $30,825 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $22,752 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $5,945 Avg Close — Range —
Q4 2024
Shares 5,006,000 Value ($000) $4,226 Avg Close — Range —
Q3 2024
Shares 5,006,000 Value ($000) $4,999 Avg Close — Range —
Q2 2024
Shares 175,887,000 Value ($000) $167,949 Avg Close — Range —
Q1 2024
Shares 101,397,000 Value ($000) $93,241 Avg Close — Range —
Q4 2023
Shares 8,500,000 Value ($000) $7,515 Avg Close — Range —