SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 274,793 Value ($000) $159,575 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 276,651 Value ($000) $193,102 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 269,787 Value ($000) $207,018 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 247,157 Value ($000) $135,944 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 249,982 Value ($000) $111,837 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 264,595 Value ($000) $97,511 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 255,188 Value ($000) $80,075 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 253,591 Value ($000) $66,923 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 261,420 Value ($000) $49,123 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 261,510 Value ($000) $40,440 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 258,489 Value ($000) $41,500 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 264,255 Value ($000) $35,310 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 310,762 Value ($000) $24,535 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 313,079 Value ($000) $27,019 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 240,804 Value ($000) $22,595 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 252,704 Value ($000) $38,163 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 266,804 Value ($000) $62,440 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 277,206 Value ($000) $62,466 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 277,512 Value ($000) $76,480 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 312,399 Value ($000) $83,707 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 312,458 Value ($000) $98,318 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 298,975 Value ($000) $72,522 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 267,384 Value ($000) $69,036 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 247,100 Value ($000) $30,008 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 255,000 Value ($000) $38,135 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 219,900 Value ($000) $25,069 Avg Close $141.17 Range $110.75 - $161.38

Q2 2019

Shares 129,500 Value ($000) $18,935 Avg Close $137.59 Range $120.05 - $154.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,793	$159,575	$625.13	$548.73 - $721.67
Q3 2025	276,651	$193,102	$699.24	$615.63 - $769.71
Q2 2025	269,787	$207,018	$641.84	$475.01 - $785.00
Q1 2025	247,157	$135,944	$558.87	$443.21 - $652.63
Q4 2024	249,982	$111,837	$428.22	$362.31 - $506.47
Q3 2024	264,595	$97,511	$332.48	$288.07 - $389.23
Q2 2024	255,188	$80,075	$301.09	$260.80 - $331.08
Q1 2024	253,591	$66,923	$234.88	$185.37 - $278.30
Q4 2023	261,420	$49,123	$174.62	$145.76 - $202.88
Q3 2023	261,510	$40,440	$152.31	$129.23 - $182.00
Q2 2023	258,489	$41,500	$144.91	$128.67 - $161.66
Q1 2023	264,255	$35,310	$114.48	$79.14 - $134.36
Q4 2022	310,762	$24,535	$80.65	$69.28 - $98.64
Q3 2022	313,079	$27,019	$107.01	$85.92 - $126.27
Q2 2022	240,804	$22,595	$112.76	$89.03 - $160.06
Q1 2022	252,704	$38,163	$170.66	$118.20 - $247.20
Q4 2021	266,804	$62,440	$250.19	$216.00 - $305.60
Q3 2021	277,206	$62,466	$235.73	$201.68 - $275.25
Q2 2021	277,512	$76,480	$253.72	$211.10 - $300.94
Q1 2021	312,399	$83,707	$311.72	$249.00 - $387.44
Q4 2020	312,458	$98,318	$282.20	$228.11 - $346.44
Q3 2020	298,975	$72,522	$258.29	$220.70 - $299.67
Q2 2020	267,384	$69,036	$171.44	$116.00 - $271.71
Q1 2020	247,100	$30,008	$141.56	$109.18 - $159.98
Q4 2019	255,000	$38,135	$137.33	$110.57 - $154.31
Q3 2019	219,900	$25,069	$141.17	$110.75 - $161.38
Q2 2019	129,500	$18,935	$137.59	$120.05 - $154.29