SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 3,007,221 Value ($000) $1,746,323 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 3,089,333 Value ($000) $2,156,354 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 3,910,788 Value ($000) $3,000,904 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 4,247,940 Value ($000) $2,336,494 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 2,985,326 Value ($000) $1,335,575 Avg Close $428.22 Range $362.31 - $506.47

Q4 2022

Shares 1,871,428 Value ($000) $147,749 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 1,990,976 Value ($000) $171,821 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 1,895,466 Value ($000) $177,852 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 1,885,460 Value ($000) $284,742 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 2,580,094 Value ($000) $603,819 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 1,914,895 Value ($000) $431,502 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 4,355,234 Value ($000) $1,200,259 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 5,860,173 Value ($000) $1,570,233 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 6,036,247 Value ($000) $1,899,365 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 4,156,077 Value ($000) $1,008,140 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 2,981,887 Value ($000) $769,893 Avg Close $171.44 Range $116.00 - $271.71

Q4 2019

Shares 25,371 Value ($000) $3,794 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 77,325 Value ($000) $8,815 Avg Close $141.17 Range $110.75 - $161.38

Q2 2019

Shares 260,629 Value ($000) $38,109 Avg Close $137.59 Range $120.05 - $154.29

Q1 2019

Shares 299,812 Value ($000) $41,614 Avg Close $136.75 Range $108.59 - $153.44

Q4 2018

Shares 107,894 Value ($000) $12,246 Avg Close $139.77 Range $103.29 - $184.95

Q3 2018

Shares 114,051 Value ($000) $20,624 Avg Close $183.42 Range $162.03 - $198.99

Q2 2018

Shares 165,408 Value ($000) $27,828 Avg Close $159.90 Range $135.51 - $182.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,007,221	$1,746,323	$625.13	$548.73 - $721.67
Q3 2025	3,089,333	$2,156,354	$699.24	$615.63 - $769.71
Q2 2025	3,910,788	$3,000,904	$641.84	$475.01 - $785.00
Q1 2025	4,247,940	$2,336,494	$558.87	$443.21 - $652.63
Q4 2024	2,985,326	$1,335,575	$428.22	$362.31 - $506.47
Q4 2022	1,871,428	$147,749	$80.65	$69.28 - $98.64
Q3 2022	1,990,976	$171,821	$107.01	$85.92 - $126.27
Q2 2022	1,895,466	$177,852	$112.76	$89.03 - $160.06
Q1 2022	1,885,460	$284,742	$170.66	$118.20 - $247.20
Q4 2021	2,580,094	$603,819	$250.19	$216.00 - $305.60
Q3 2021	1,914,895	$431,502	$235.73	$201.68 - $275.25
Q2 2021	4,355,234	$1,200,259	$253.72	$211.10 - $300.94
Q1 2021	5,860,173	$1,570,233	$311.72	$249.00 - $387.44
Q4 2020	6,036,247	$1,899,365	$282.20	$228.11 - $346.44
Q3 2020	4,156,077	$1,008,140	$258.29	$220.70 - $299.67
Q2 2020	2,981,887	$769,893	$171.44	$116.00 - $271.71
Q4 2019	25,371	$3,794	$137.33	$110.57 - $154.31
Q3 2019	77,325	$8,815	$141.17	$110.75 - $161.38
Q2 2019	260,629	$38,109	$137.59	$120.05 - $154.29
Q1 2019	299,812	$41,614	$136.75	$108.59 - $153.44
Q4 2018	107,894	$12,246	$139.77	$103.29 - $184.95
Q3 2018	114,051	$20,624	$183.42	$162.03 - $198.99
Q2 2018	165,408	$27,828	$159.90	$135.51 - $182.45