SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 15,000 Value ($000) $20 Avg Close Range
Q2 2025
Shares 15,000 Value ($000) $23 Avg Close Range
Q1 2025
Shares 15,000 Value ($000) $18 Avg Close Range
Q4 2024
Shares 15,000 Value ($000) $16 Avg Close Range
Q2 2024
Shares 15,000 Value ($000) $14 Avg Close Range
Q1 2024
Shares 15,000 Value ($000) $14 Avg Close Range
Q4 2023
Shares 15,000 Value ($000) $13 Avg Close Range
Q3 2023
Shares 15,000 Value ($000) $13 Avg Close Range