SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,350,000 Value ($000) $1,536 Avg Close — Range —
Q3 2025
Shares 1,400,000 Value ($000) $1,918 Avg Close — Range —
Q2 2025
Shares 1,600,000 Value ($000) $2,427 Avg Close — Range —
Q1 2025
Shares 950,000 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 550,000 Value ($000) $585 Avg Close — Range —