SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 26,748 Value ($000) $15,533 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 18,835 Value ($000) $13,147 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 21,703 Value ($000) $16,654 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 18,406 Value ($000) $10,124 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 5,904 Value ($000) $2,641 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 2,037 Value ($000) $751 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 1,800 Value ($000) $565 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 2,110 Value ($000) $557 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 1,400 Value ($000) $263 Avg Close $174.62 Range $145.76 - $202.88

Q2 2020

Shares 30,226 Value ($000) $7,804 Avg Close $171.44 Range $116.00 - $271.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,748	$15,533	$625.13	$548.73 - $721.67
Q3 2025	18,835	$13,147	$699.24	$615.63 - $769.71
Q2 2025	21,703	$16,654	$641.84	$475.01 - $785.00
Q1 2025	18,406	$10,124	$558.87	$443.21 - $652.63
Q4 2024	5,904	$2,641	$428.22	$362.31 - $506.47
Q3 2024	2,037	$751	$332.48	$288.07 - $389.23
Q2 2024	1,800	$565	$301.09	$260.80 - $331.08
Q1 2024	2,110	$557	$234.88	$185.37 - $278.30
Q4 2023	1,400	$263	$174.62	$145.76 - $202.88
Q2 2020	30,226	$7,804	$171.44	$116.00 - $271.71