SPOTIFY USA INC

CUSIP: 84921RAB6 Class: NOTE 3/1

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 18,873,000 Value ($000) $21,421 Avg Close — Range —
Q3 2025
Shares 29,081,000 Value ($000) $39,739 Avg Close — Range —
Q2 2025
Shares 28,431,000 Value ($000) $43,070 Avg Close — Range —
Q1 2025
Shares 30,481,000 Value ($000) $36,339 Avg Close — Range —
Q4 2024
Shares 110,336,000 Value ($000) $117,298 Avg Close — Range —
Q3 2024
Shares 112,890,000 Value ($000) $112,179 Avg Close — Range —