SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 34,508 Value ($000) $20,039 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 25,998 Value ($000) $18,147 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 15,738 Value ($000) $12,076 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 16,225 Value ($000) $8,924 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 16,982 Value ($000) $7,597 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,508	$20,039	$625.13	$548.73 - $721.67
Q3 2025	25,998	$18,147	$699.24	$615.63 - $769.71
Q2 2025	15,738	$12,076	$641.84	$475.01 - $785.00
Q1 2025	16,225	$8,924	$558.87	$443.21 - $652.63
Q4 2024	16,982	$7,597	$428.22	$362.31 - $506.47