SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023

Shares 18 Value ($000) $0 Avg Close $174.62 Range $145.76 - $202.88

Q2 2023

Shares 37 Value ($000) $0 Avg Close $144.91 Range $128.67 - $161.66

Q1 2021

Shares 39 Value ($000) $10 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 39 Value ($000) $12 Avg Close $282.20 Range $228.11 - $346.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18	$0	$174.62	$145.76 - $202.88
Q2 2023	37	$0	$144.91	$128.67 - $161.66
Q1 2021	39	$10	$311.72	$249.00 - $387.44
Q4 2020	39	$12	$282.20	$228.11 - $346.44