SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 20,554,000 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 62,371,000 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 39,737,000 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 17,500,000 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 14,318,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 38,000,000 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 13,000,000 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 35,000,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 25,000,000 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 40,000,000 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 33,100,000 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 38,715,000 Value ($000) $30,584 Avg Close — Range —
Q2 2022
Shares 17,500,000 Value ($000) $13,895 Avg Close — Range —
Q1 2022
Shares 22,500,000 Value ($000) $19,285 Avg Close — Range —