SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q2 2025
Shares 260,000 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 5,800,000 Value ($000) $5,516 Avg Close — Range —
Q1 2024
Shares 9,800,000 Value ($000) $8,999 Avg Close — Range —
Q4 2023
Shares 8,300,000 Value ($000) $7,333 Avg Close — Range —
Q3 2023
Shares 5,800,000 Value ($000) $4,939 Avg Close — Range —
Q2 2023
Shares 5,800,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 5,800,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 5,800,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 4,300,000 Value ($000) $3,370 Avg Close — Range —
Q2 2022
Shares 4,300,000 Value ($000) $3,383 Avg Close — Range —
Q1 2022
Shares 2,300,000 Value ($000) $1,940 Avg Close — Range —