SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 137,859 Value ($000) $80,056 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 142,499 Value ($000) $99,464 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 146,380 Value ($000) $112,323 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 142,142 Value ($000) $78,182 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 141,862 Value ($000) $63,466 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 144,292 Value ($000) $53,176 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 144,925 Value ($000) $45,476 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 153,008 Value ($000) $20,445 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 154,185 Value ($000) $28,973 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 154,699 Value ($000) $23,923 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 164,179 Value ($000) $26,359 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 153,008 Value ($000) $20,445 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 157,498 Value ($000) $12,434 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 159,408 Value ($000) $13,757 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 160,908 Value ($000) $15,098 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 154,625 Value ($000) $23,351 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 154,977 Value ($000) $36,269 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 161,059 Value ($000) $36,293 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 166,631 Value ($000) $45,922 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 165,440 Value ($000) $44,330 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 170,224 Value ($000) $53,563 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 167,085 Value ($000) $40,530 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 165,729 Value ($000) $42,790 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 160,017 Value ($000) $19,432 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 143,608 Value ($000) $21,477 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 117,638 Value ($000) $13,411 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 107,874 Value ($000) $15,773 Avg Close $137.59 Range $120.05 - $154.29