SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 7,947,000 Value ($000) $9,002 Avg Close — Range —
Q3 2025
Shares 6,262,000 Value ($000) $8,902 Avg Close — Range —
Q2 2025
Shares 14,225,000 Value ($000) $21,688 Avg Close — Range —
Q1 2025
Shares 15,347,000 Value ($000) $18,488 Avg Close — Range —
Q4 2024
Shares 5,902,000 Value ($000) $6,324 Avg Close — Range —
Q3 2024
Shares 3,765,000 Value ($000) $3,751 Avg Close — Range —
Q2 2024
Shares 3,805,000 Value ($000) $3,634 Avg Close — Range —
Q1 2024
Shares 2,480,000 Value ($000) $2,280 Avg Close — Range —
Q4 2023
Shares 2,156,000 Value ($000) $1,907 Avg Close — Range —
Q3 2023
Shares 4,421,000 Value ($000) $3,760 Avg Close — Range —
Q2 2023
Shares 4,421,000 Value ($000) $3,765 Avg Close — Range —
Q1 2023
Shares 4,421,000 Value ($000) $3,694 Avg Close — Range —
Q4 2022
Shares 4,374,000 Value ($000) $3,538 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $1,979 Avg Close — Range —