SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 23,852 Value ($000) $13,851 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 22,964 Value ($000) $16,029 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 19,810 Value ($000) $15,201 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 18,658 Value ($000) $10,262 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 16,517 Value ($000) $7,389 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 12,991 Value ($000) $4,788 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 7,751 Value ($000) $2,432 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,852	$13,851	$625.13	$548.73 - $721.67
Q3 2025	22,964	$16,029	$699.24	$615.63 - $769.71
Q2 2025	19,810	$15,201	$641.84	$475.01 - $785.00
Q1 2025	18,658	$10,262	$558.87	$443.21 - $652.63
Q4 2024	16,517	$7,389	$428.22	$362.31 - $506.47
Q3 2024	12,991	$4,788	$332.48	$288.07 - $389.23
Q2 2024	7,751	$2,432	$301.09	$260.80 - $331.08