SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 645 Value ($000) $375 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 674 Value ($000) $470 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 686 Value ($000) $526 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 636 Value ($000) $350 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 603 Value ($000) $270 Avg Close $428.22 Range $362.31 - $506.47

Q1 2021

Shares 14,502 Value ($000) $3,886 Avg Close $311.72 Range $249.00 - $387.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	645	$375	$625.13	$548.73 - $721.67
Q3 2025	674	$470	$699.24	$615.63 - $769.71
Q2 2025	686	$526	$641.84	$475.01 - $785.00
Q1 2025	636	$350	$558.87	$443.21 - $652.63
Q4 2024	603	$270	$428.22	$362.31 - $506.47
Q1 2021	14,502	$3,886	$311.72	$249.00 - $387.44