SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 2,665,512 Value ($000) $1,547,890 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 2,602,625 Value ($000) $1,816,632 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 2,489,013 Value ($000) $1,909,920 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 2,028,898 Value ($000) $1,115,955 Avg Close $558.87 Range $443.21 - $652.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,665,512	$1,547,890	$625.13	$548.73 - $721.67
Q3 2025	2,602,625	$1,816,632	$699.24	$615.63 - $769.71
Q2 2025	2,489,013	$1,909,920	$641.84	$475.01 - $785.00
Q1 2025	2,028,898	$1,115,955	$558.87	$443.21 - $652.63