SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2025
Shares 178,020,000 Value ($000) $243,709 Avg Close — Range —
Q2 2025
Shares 149,155,000 Value ($000) $226,328 Avg Close — Range —
Q1 2025
Shares 154,460,000 Value ($000) $184,533 Avg Close — Range —
Q4 2024
Shares 171,720,000 Value ($000) $182,985 Avg Close — Range —
Q3 2024
Shares 163,010,000 Value ($000) $162,390 Avg Close — Range —
Q2 2024
Shares 171,010,000 Value ($000) $163,144 Avg Close — Range —
Q1 2024
Shares 167,595,000 Value ($000) $154,271 Avg Close — Range —
Q4 2023
Shares 167,595,000 Value ($000) $147,903 Avg Close — Range —
Q3 2023
Shares 167,595,000 Value ($000) $143,063 Avg Close — Range —
Q2 2023
Shares 167,595,000 Value ($000) $143,210 Avg Close — Range —
Q1 2023
Shares 168,505,000 Value ($000) $141,881 Avg Close — Range —
Q4 2022
Shares 172,025,000 Value ($000) $139,340 Avg Close — Range —
Q3 2022
Shares 174,025,000 Value ($000) $137,480 Avg Close — Range —