SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025

Shares 3,922 Value ($000) $2,277 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 4,009 Value ($000) $2,798 Avg Close $699.24 Range $615.63 - $769.71

Q1 2022

Shares 1,351 Value ($000) $204 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 1,321 Value ($000) $309 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 1,219 Value ($000) $275 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 962 Value ($000) $265 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 828 Value ($000) $222 Avg Close $311.72 Range $249.00 - $387.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,922	$2,277	$625.13	$548.73 - $721.67
Q3 2025	4,009	$2,798	$699.24	$615.63 - $769.71
Q1 2022	1,351	$204	$170.66	$118.20 - $247.20
Q4 2021	1,321	$309	$250.19	$216.00 - $305.60
Q3 2021	1,219	$275	$235.73	$201.68 - $275.25
Q2 2021	962	$265	$253.72	$211.10 - $300.94
Q1 2021	828	$222	$311.72	$249.00 - $387.44