SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q3 2025
Shares 20,000,000 Value ($000) $27,330 Avg Close — Range —
Q2 2025
Shares 18,752,000 Value ($000) $28,407 Avg Close — Range —