SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 2,919 Value ($000) $1,695 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 2,616 Value ($000) $1,826 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 2,231 Value ($000) $1,712 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 2,677 Value ($000) $1,472 Avg Close $558.87 Range $443.21 - $652.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,919	$1,695	$625.13	$548.73 - $721.67
Q3 2025	2,616	$1,826	$699.24	$615.63 - $769.71
Q2 2025	2,231	$1,712	$641.84	$475.01 - $785.00
Q1 2025	2,677	$1,472	$558.87	$443.21 - $652.63