SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 1,615,000 Value ($000) $1,837 Avg Close — Range —
Q3 2025
Shares 1,615,000 Value ($000) $2,211 Avg Close — Range —
Q2 2025
Shares 1,205,000 Value ($000) $1,828 Avg Close — Range —
Q1 2025
Shares 1,205,000 Value ($000) $1,440 Avg Close — Range —
Q4 2024
Shares 1,205,000 Value ($000) $1,284 Avg Close — Range —
Q3 2024
Shares 2,049,000 Value ($000) $2,041 Avg Close — Range —
Q2 2024
Shares 1,800,000 Value ($000) $1,717 Avg Close — Range —
Q1 2024
Shares 1,647,000 Value ($000) $1,516 Avg Close — Range —
Q4 2023
Shares 1,487,000 Value ($000) $1,312 Avg Close — Range —
Q3 2023
Shares 2,042,000 Value ($000) $1,743 Avg Close — Range —
Q2 2023
Shares 4,284,000 Value ($000) $3,661 Avg Close — Range —
Q1 2023
Shares 50,614,000 Value ($000) $42,617 Avg Close — Range —
Q4 2022
Shares 54,457,000 Value ($000) $44,110 Avg Close — Range —
Q3 2022
Shares 53,469,000 Value ($000) $42,241 Avg Close — Range —
Q2 2022
Shares 65,007,000 Value ($000) $51,616 Avg Close — Range —
Q1 2022
Shares 62,050,000 Value ($000) $53,186 Avg Close — Range —