SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 150,000 Value ($000) $17,025 Avg Close — Range —
Q3 2025
Shares 150,000 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 4,950,000 Value ($000) $7,000 Avg Close — Range —
Q1 2025
Shares 5,663,000 Value ($000) $6,833 Avg Close — Range —
Q4 2024
Shares 2,575,000 Value ($000) $2,831 Avg Close — Range —
Q3 2024
Shares 2,075,000 Value ($000) $2,062 Avg Close — Range —
Q2 2024
Shares 1,075,000 Value ($000) $1,024 Avg Close — Range —
Q3 2023
Shares 4,600,000 Value ($000) $3,922 Avg Close — Range —
Q2 2023
Shares 3,400,000 Value ($000) $2,887 Avg Close — Range —
Q1 2023
Shares 3,600,000 Value ($000) $3,022 Avg Close — Range —
Q4 2022
Shares 19,100,000 Value ($000) $15,691 Avg Close — Range —
Q3 2022
Shares 19,100,000 Value ($000) $15,137 Avg Close — Range —
Q2 2022
Shares 4,400,000 Value ($000) $3,505 Avg Close — Range —