SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 47,048 Value ($000) $27,321 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 31,833 Value ($000) $22,219 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 48,218 Value ($000) $37,000 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 47,668 Value ($000) $26,219 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 43,820 Value ($000) $19,604 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 42,420 Value ($000) $15,633 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 29,930 Value ($000) $9,392 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 29,040 Value ($000) $7,664 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 29,040 Value ($000) $6,992 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 29,040 Value ($000) $4,491 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 8,190 Value ($000) $1,315 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 6,490 Value ($000) $867 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 3,390 Value ($000) $268 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 3,390 Value ($000) $293 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 4,070 Value ($000) $382 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 4,005 Value ($000) $605 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 4,005 Value ($000) $937 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 4,005 Value ($000) $902 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 3,652 Value ($000) $1,006 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 3,240 Value ($000) $868 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 2,945 Value ($000) $927 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 1,430 Value ($000) $347 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 1,430 Value ($000) $369 Avg Close $171.44 Range $116.00 - $271.71

Q1 2019

Shares 2,069 Value ($000) $287 Avg Close $136.75 Range $108.59 - $153.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,048	$27,321	$625.13	$548.73 - $721.67
Q3 2025	31,833	$22,219	$699.24	$615.63 - $769.71
Q2 2025	48,218	$37,000	$641.84	$475.01 - $785.00
Q1 2025	47,668	$26,219	$558.87	$443.21 - $652.63
Q4 2024	43,820	$19,604	$428.22	$362.31 - $506.47
Q3 2024	42,420	$15,633	$332.48	$288.07 - $389.23
Q2 2024	29,930	$9,392	$301.09	$260.80 - $331.08
Q1 2024	29,040	$7,664	$234.88	$185.37 - $278.30
Q4 2023	29,040	$6,992	$174.62	$145.76 - $202.88
Q3 2023	29,040	$4,491	$152.31	$129.23 - $182.00
Q2 2023	8,190	$1,315	$144.91	$128.67 - $161.66
Q1 2023	6,490	$867	$114.48	$79.14 - $134.36
Q4 2022	3,390	$268	$80.65	$69.28 - $98.64
Q3 2022	3,390	$293	$107.01	$85.92 - $126.27
Q2 2022	4,070	$382	$112.76	$89.03 - $160.06
Q1 2022	4,005	$605	$170.66	$118.20 - $247.20
Q4 2021	4,005	$937	$250.19	$216.00 - $305.60
Q3 2021	4,005	$902	$235.73	$201.68 - $275.25
Q2 2021	3,652	$1,006	$253.72	$211.10 - $300.94
Q1 2021	3,240	$868	$311.72	$249.00 - $387.44
Q4 2020	2,945	$927	$282.20	$228.11 - $346.44
Q3 2020	1,430	$347	$258.29	$220.70 - $299.67
Q2 2020	1,430	$369	$171.44	$116.00 - $271.71
Q1 2019	2,069	$287	$136.75	$108.59 - $153.44