SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q1 2023
Shares 69,615,000 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 69,615,000 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 69,615,000 Value ($000) $55,175 Avg Close — Range —