SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 93,452 Value ($000) $54,269 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 95,774 Value ($000) $66,850 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 196,071 Value ($000) $150,453 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 192,175 Value ($000) $105,702 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 168,528 Value ($000) $75 Avg Close $428.22 Range $362.31 - $506.47

Q1 2019

Shares 5,940 Value ($000) $824 Avg Close $136.75 Range $108.59 - $153.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,452	$54,269	$625.13	$548.73 - $721.67
Q3 2025	95,774	$66,850	$699.24	$615.63 - $769.71
Q2 2025	196,071	$150,453	$641.84	$475.01 - $785.00
Q1 2025	192,175	$105,702	$558.87	$443.21 - $652.63
Q4 2024	168,528	$75	$428.22	$362.31 - $506.47
Q1 2019	5,940	$824	$136.75	$108.59 - $153.44