SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 7,550,000 Value ($000) $8,595 Avg Close — Range —
Q3 2025
Shares 7,550,000 Value ($000) $10,344 Avg Close — Range —
Q2 2025
Shares 15,800,000 Value ($000) $23,965 Avg Close — Range —
Q1 2025
Shares 13,800,000 Value ($000) $16,407 Avg Close — Range —
Q4 2024
Shares 7,750,000 Value ($000) $8,286 Avg Close — Range —
Q3 2024
Shares 6,750,000 Value ($000) $6,734 Avg Close — Range —
Q2 2024
Shares 4,500,000 Value ($000) $4,289 Avg Close — Range —
Q1 2024
Shares 4,500,000 Value ($000) $4,138 Avg Close — Range —
Q4 2023
Shares 4,500,000 Value ($000) $3,979 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $5,114 Avg Close — Range —
Q2 2023
Shares 6,000,000 Value ($000) $5,112 Avg Close — Range —
Q1 2023
Shares 6,000,000 Value ($000) $5,031 Avg Close — Range —
Q4 2022
Shares 6,000,000 Value ($000) $4,835 Avg Close — Range —
Q3 2022
Shares 6,000,000 Value ($000) $4,728 Avg Close — Range —
Q2 2022
Shares 8,000,000 Value ($000) $6,325 Avg Close — Range —
Q1 2022
Shares 13,000,000 Value ($000) $11,092 Avg Close — Range —