SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 43,418 Value ($000) $25,530 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 67,398 Value ($000) $47,046 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 73,440 Value ($000) $56,356 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 80,665 Value ($000) $44,368 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 53,490 Value ($000) $23,931 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 39,346 Value ($000) $14,500 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 26,193 Value ($000) $8,219 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,418	$25,530	$625.13	$548.73 - $721.67
Q3 2025	67,398	$47,046	$699.24	$615.63 - $769.71
Q2 2025	73,440	$56,356	$641.84	$475.01 - $785.00
Q1 2025	80,665	$44,368	$558.87	$443.21 - $652.63
Q4 2024	53,490	$23,931	$428.22	$362.31 - $506.47
Q3 2024	39,346	$14,500	$332.48	$288.07 - $389.23
Q2 2024	26,193	$8,219	$301.09	$260.80 - $331.08