SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025

Shares 57,292 Value ($000) $33,270 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 14,891 Value ($000) $10,394 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 6,547 Value ($000) $5,024 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 7,482 Value ($000) $4,115 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 4,623 Value ($000) $2,068 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 3,242 Value ($000) $1,195 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 2,905 Value ($000) $912 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 3,467 Value ($000) $915 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 121,155 Value ($000) $22,766 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 228,535 Value ($000) $35,341 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 224,438 Value ($000) $36,034 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 237,354 Value ($000) $31,715 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 239,553 Value ($000) $18,913 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 249,653 Value ($000) $21,545 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 252,631 Value ($000) $23,704 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 251,685 Value ($000) $38,009 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 163,590 Value ($000) $38,285 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 27,829 Value ($000) $6,271 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 27,530 Value ($000) $7,587 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 27,438 Value ($000) $7,352 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 33,589 Value ($000) $10,569 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 34,738 Value ($000) $8,426 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 35,792 Value ($000) $9,241 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 34,786 Value ($000) $4,224 Avg Close $141.56 Range $109.18 - $159.98

Q2 2019

Shares 5,314 Value ($000) $777 Avg Close $137.59 Range $120.05 - $154.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,292	$33,270	$625.13	$548.73 - $721.67
Q3 2025	14,891	$10,394	$699.24	$615.63 - $769.71
Q2 2025	6,547	$5,024	$641.84	$475.01 - $785.00
Q1 2025	7,482	$4,115	$558.87	$443.21 - $652.63
Q4 2024	4,623	$2,068	$428.22	$362.31 - $506.47
Q3 2024	3,242	$1,195	$332.48	$288.07 - $389.23
Q2 2024	2,905	$912	$301.09	$260.80 - $331.08
Q1 2024	3,467	$915	$234.88	$185.37 - $278.30
Q4 2023	121,155	$22,766	$174.62	$145.76 - $202.88
Q3 2023	228,535	$35,341	$152.31	$129.23 - $182.00
Q2 2023	224,438	$36,034	$144.91	$128.67 - $161.66
Q1 2023	237,354	$31,715	$114.48	$79.14 - $134.36
Q4 2022	239,553	$18,913	$80.65	$69.28 - $98.64
Q3 2022	249,653	$21,545	$107.01	$85.92 - $126.27
Q2 2022	252,631	$23,704	$112.76	$89.03 - $160.06
Q1 2022	251,685	$38,009	$170.66	$118.20 - $247.20
Q4 2021	163,590	$38,285	$250.19	$216.00 - $305.60
Q3 2021	27,829	$6,271	$235.73	$201.68 - $275.25
Q2 2021	27,530	$7,587	$253.72	$211.10 - $300.94
Q1 2021	27,438	$7,352	$311.72	$249.00 - $387.44
Q4 2020	33,589	$10,569	$282.20	$228.11 - $346.44
Q3 2020	34,738	$8,426	$258.29	$220.70 - $299.67
Q2 2020	35,792	$9,241	$171.44	$116.00 - $271.71
Q1 2020	34,786	$4,224	$141.56	$109.18 - $159.98
Q2 2019	5,314	$777	$137.59	$120.05 - $154.29