SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 676 Value ($000) $393 Avg Close $625.13 Range $548.73 - $721.67

Q2 2025

Shares 430 Value ($000) $330 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 453 Value ($000) $249 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 735 Value ($000) $329 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 649 Value ($000) $239 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 880 Value ($000) $276 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 5,230 Value ($000) $1,380 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 5,249 Value ($000) $986 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 5,269 Value ($000) $815 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 5,271 Value ($000) $846 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 9,411 Value ($000) $1,257 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 18,536 Value ($000) $1,463 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 17,943 Value ($000) $1,549 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 4,068 Value ($000) $382 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 3,887 Value ($000) $588 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 3,475 Value ($000) $814 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 3,505 Value ($000) $790 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 5,208 Value ($000) $1,436 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 1,781 Value ($000) $478 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 26,840 Value ($000) $8,446 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 49,185 Value ($000) $11,932 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 72,306 Value ($000) $18,670 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 39,614 Value ($000) $4,812 Avg Close $141.56 Range $109.18 - $159.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	676	$393	$625.13	$548.73 - $721.67
Q2 2025	430	$330	$641.84	$475.01 - $785.00
Q1 2025	453	$249	$558.87	$443.21 - $652.63
Q4 2024	735	$329	$428.22	$362.31 - $506.47
Q3 2024	649	$239	$332.48	$288.07 - $389.23
Q2 2024	880	$276	$301.09	$260.80 - $331.08
Q1 2024	5,230	$1,380	$234.88	$185.37 - $278.30
Q4 2023	5,249	$986	$174.62	$145.76 - $202.88
Q3 2023	5,269	$815	$152.31	$129.23 - $182.00
Q2 2023	5,271	$846	$144.91	$128.67 - $161.66
Q1 2023	9,411	$1,257	$114.48	$79.14 - $134.36
Q4 2022	18,536	$1,463	$80.65	$69.28 - $98.64
Q3 2022	17,943	$1,549	$107.01	$85.92 - $126.27
Q2 2022	4,068	$382	$112.76	$89.03 - $160.06
Q1 2022	3,887	$588	$170.66	$118.20 - $247.20
Q4 2021	3,475	$814	$250.19	$216.00 - $305.60
Q3 2021	3,505	$790	$235.73	$201.68 - $275.25
Q2 2021	5,208	$1,436	$253.72	$211.10 - $300.94
Q1 2021	1,781	$478	$311.72	$249.00 - $387.44
Q4 2020	26,840	$8,446	$282.20	$228.11 - $346.44
Q3 2020	49,185	$11,932	$258.29	$220.70 - $299.67
Q2 2020	72,306	$18,670	$171.44	$116.00 - $271.71
Q1 2020	39,614	$4,812	$141.56	$109.18 - $159.98