SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 3,118 Value ($000) $1,811 Avg Close — Range —
Q3 2025
Shares 520 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 24,529 Value ($000) $18,822 Avg Close — Range —
Q4 2023
Shares 37,788 Value ($000) $7,101 Avg Close — Range —
Q3 2023
Shares 36,910 Value ($000) $5,710 Avg Close — Range —
Q1 2023
Shares 36,910 Value ($000) $4,933 Avg Close — Range —
Q4 2022
Shares 36,975 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,975 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 36,975 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 37,080 Value ($000) $57 Avg Close — Range —