SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 386 Value ($000) $224 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 238,373 Value ($000) $166,384 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 287,167 Value ($000) $220,355 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 286,467 Value ($000) $157,565 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 356,250 Value ($000) $159,379 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 355,117 Value ($000) $130,871 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 349,031 Value ($000) $109,522 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 343,865 Value ($000) $90,746 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 212,276 Value ($000) $39,889 Avg Close $174.62 Range $145.76 - $202.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386	$224	$625.13	$548.73 - $721.67
Q3 2025	238,373	$166,384	$699.24	$615.63 - $769.71
Q2 2025	287,167	$220,355	$641.84	$475.01 - $785.00
Q1 2025	286,467	$157,565	$558.87	$443.21 - $652.63
Q4 2024	356,250	$159,379	$428.22	$362.31 - $506.47
Q3 2024	355,117	$130,871	$332.48	$288.07 - $389.23
Q2 2024	349,031	$109,522	$301.09	$260.80 - $331.08
Q1 2024	343,865	$90,746	$234.88	$185.37 - $278.30
Q4 2023	212,276	$39,889	$174.62	$145.76 - $202.88