SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 13,518 Value ($000) $7,850 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 15,781 Value ($000) $11,015 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 10,677 Value ($000) $8,193 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 8,720 Value ($000) $4,796 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 3,205 Value ($000) $1,434 Avg Close $428.22 Range $362.31 - $506.47
Q4 2020
Shares 3,745 Value ($000) $1,178 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 4,648 Value ($000) $1,127 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 1,608 Value ($000) $415 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 1,608 Value ($000) $195 Avg Close $141.56 Range $109.18 - $159.98