SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 8,560 Value ($000) $4,971 Avg Close $625.13 Range $548.73 - $721.67

Q2 2025

Shares 24,600 Value ($000) $18,877 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 26,000 Value ($000) $14,301 Avg Close $558.87 Range $443.21 - $652.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,560	$4,971	$625.13	$548.73 - $721.67
Q2 2025	24,600	$18,877	$641.84	$475.01 - $785.00
Q1 2025	26,000	$14,301	$558.87	$443.21 - $652.63