SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2025
Shares 144,000 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 603,000 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 608,000 Value ($000) $726 Avg Close — Range —
Q1 2024
Shares 1,877,000 Value ($000) $1,724 Avg Close — Range —
Q4 2023
Shares 3,178,000 Value ($000) $2,808 Avg Close — Range —
Q3 2023
Shares 4,941,000 Value ($000) $4,208 Avg Close — Range —
Q2 2023
Shares 4,865,000 Value ($000) $4,142 Avg Close — Range —
Q1 2023
Shares 4,936,000 Value ($000) $4,138 Avg Close — Range —
Q4 2022
Shares 2,891,000 Value ($000) $2,333 Avg Close — Range —
Q3 2022
Shares 3,370,000 Value ($000) $2,676 Avg Close — Range —
Q2 2022
Shares 98,000 Value ($000) $77 Avg Close — Range —