SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2025

Shares 83,969 Value ($000) $58,563 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 96,845 Value ($000) $74,268 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 125,485 Value ($000) $68,984 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 77,402 Value ($000) $34,628 Avg Close $428.22 Range $362.31 - $506.47

Q4 2023

Shares 13,596 Value ($000) $2,555 Avg Close $174.62 Range $145.76 - $202.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	83,969	$58,563	$699.24	$615.63 - $769.71
Q2 2025	96,845	$74,268	$641.84	$475.01 - $785.00
Q1 2025	125,485	$68,984	$558.87	$443.21 - $652.63
Q4 2024	77,402	$34,628	$428.22	$362.31 - $506.47
Q4 2023	13,596	$2,555	$174.62	$145.76 - $202.88