SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 600,000 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 1,800,000 Value ($000) $2,728 Avg Close — Range —
Q1 2025
Shares 1,800,000 Value ($000) $2,152 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $275 Avg Close — Range —