SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025

Shares 599 Value ($000) $348 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 40 Value ($000) $28 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 40 Value ($000) $31 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 543 Value ($000) $299 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 1,621 Value ($000) $725 Avg Close $428.22 Range $362.31 - $506.47

Q2 2024

Shares 2,127 Value ($000) $667 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	599	$348	$625.13	$548.73 - $721.67
Q3 2025	40	$28	$699.24	$615.63 - $769.71
Q2 2025	40	$31	$641.84	$475.01 - $785.00
Q1 2025	543	$299	$558.87	$443.21 - $652.63
Q4 2024	1,621	$725	$428.22	$362.31 - $506.47
Q2 2024	2,127	$667	$301.09	$260.80 - $331.08