SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025

Shares 215,442 Value ($000) $125,109 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 104,073 Value ($000) $72,643 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 52,926 Value ($000) $40,612 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 22,593 Value ($000) $12,427 Avg Close $558.87 Range $443.21 - $652.63

Q1 2021

Shares 11,947 Value ($000) $3,201 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 17,453 Value ($000) $5,492 Avg Close $282.20 Range $228.11 - $346.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,442	$125,109	$625.13	$548.73 - $721.67
Q3 2025	104,073	$72,643	$699.24	$615.63 - $769.71
Q2 2025	52,926	$40,612	$641.84	$475.01 - $785.00
Q1 2025	22,593	$12,427	$558.87	$443.21 - $652.63
Q1 2021	11,947	$3,201	$311.72	$249.00 - $387.44
Q4 2020	17,453	$5,492	$282.20	$228.11 - $346.44