SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 10,854 Value ($000) $6,303 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 9,350 Value ($000) $6,526 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 9,540 Value ($000) $7,320 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 7,378 Value ($000) $4,058 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 8,277 Value ($000) $3,703 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 1,133 Value ($000) $418 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,854	$6,303	$625.13	$548.73 - $721.67
Q3 2025	9,350	$6,526	$699.24	$615.63 - $769.71
Q2 2025	9,540	$7,320	$641.84	$475.01 - $785.00
Q1 2025	7,378	$4,058	$558.87	$443.21 - $652.63
Q4 2024	8,277	$3,703	$428.22	$362.31 - $506.47
Q3 2024	1,133	$418	$332.48	$288.07 - $389.23