SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 17,577 Value ($000) $10,207 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 18,254 Value ($000) $12,741 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 23,967 Value ($000) $18,391 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 27,523 Value ($000) $15,138 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 39,074 Value ($000) $17,481 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 27,504 Value ($000) $10,136 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 28,914 Value ($000) $9,073 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 123,430 Value ($000) $32,573 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 25,143 Value ($000) $4,725 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 23,450 Value ($000) $3,626 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 23,480 Value ($000) $3,770 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 23,480 Value ($000) $3 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 21,870 Value ($000) $2 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 140 Value ($000) $13 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 16,200 Value ($000) $1,520 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 16,310 Value ($000) $2,463 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 16,425 Value ($000) $3,224 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 16,550 Value ($000) $3,729 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 17,050 Value ($000) $4,699 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 17,050 Value ($000) $4,569 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 21,100 Value ($000) $6,639 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 20,500 Value ($000) $4,973 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 21,000 Value ($000) $5,422 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 21,000 Value ($000) $2,550 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 5,000 Value ($000) $748 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 2,600 Value ($000) $296 Avg Close $141.17 Range $110.75 - $161.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,577	$10,207	$625.13	$548.73 - $721.67
Q3 2025	18,254	$12,741	$699.24	$615.63 - $769.71
Q2 2025	23,967	$18,391	$641.84	$475.01 - $785.00
Q1 2025	27,523	$15,138	$558.87	$443.21 - $652.63
Q4 2024	39,074	$17,481	$428.22	$362.31 - $506.47
Q3 2024	27,504	$10,136	$332.48	$288.07 - $389.23
Q2 2024	28,914	$9,073	$301.09	$260.80 - $331.08
Q1 2024	123,430	$32,573	$234.88	$185.37 - $278.30
Q4 2023	25,143	$4,725	$174.62	$145.76 - $202.88
Q3 2023	23,450	$3,626	$152.31	$129.23 - $182.00
Q2 2023	23,480	$3,770	$144.91	$128.67 - $161.66
Q1 2023	23,480	$3	$114.48	$79.14 - $134.36
Q4 2022	21,870	$2	$80.65	$69.28 - $98.64
Q3 2022	140	$13	$107.01	$85.92 - $126.27
Q2 2022	16,200	$1,520	$112.76	$89.03 - $160.06
Q1 2022	16,310	$2,463	$170.66	$118.20 - $247.20
Q4 2021	16,425	$3,224	$250.19	$216.00 - $305.60
Q3 2021	16,550	$3,729	$235.73	$201.68 - $275.25
Q2 2021	17,050	$4,699	$253.72	$211.10 - $300.94
Q1 2021	17,050	$4,569	$311.72	$249.00 - $387.44
Q4 2020	21,100	$6,639	$282.20	$228.11 - $346.44
Q3 2020	20,500	$4,973	$258.29	$220.70 - $299.67
Q2 2020	21,000	$5,422	$171.44	$116.00 - $271.71
Q1 2020	21,000	$2,550	$141.56	$109.18 - $159.98
Q4 2019	5,000	$748	$137.33	$110.57 - $154.31
Q3 2019	2,600	$296	$141.17	$110.75 - $161.38