SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2025
Shares 56,031 Value ($000) $39,110 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 60,031 Value ($000) $46,064 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 60,031 Value ($000) $33,019 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 75,031 Value ($000) $33,567 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 79,031 Value ($000) $29,125 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 89,031 Value ($000) $27,937 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 110,031 Value ($000) $29,037 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 110,031 Value ($000) $20,676 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 110,031 Value ($000) $17,015 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 110,031 Value ($000) $17,665 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 110,031 Value ($000) $14,702 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 110,031 Value ($000) $8,687 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 95,931 Value ($000) $8,279 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 95,931 Value ($000) $9,001 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 70,931 Value ($000) $10,712 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 60,931 Value ($000) $14,260 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 60,931 Value ($000) $13,730 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 60,931 Value ($000) $16,792 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 39,931 Value ($000) $10,700 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 39,931 Value ($000) $12,565 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 24,546 Value ($000) $5,954 Avg Close $258.29 Range $220.70 - $299.67