SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 20,493 Value ($000) $11,900 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 15,788 Value ($000) $11,020 Avg Close $699.24 Range $615.63 - $769.71

Q3 2024

Shares 1,400 Value ($000) $516 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 1,000 Value ($000) $314 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,493	$11,900	$625.13	$548.73 - $721.67
Q3 2025	15,788	$11,020	$699.24	$615.63 - $769.71
Q3 2024	1,400	$516	$332.48	$288.07 - $389.23
Q2 2024	1,000	$314	$301.09	$260.80 - $331.08