SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 1,270,414 Value ($000) $737,742 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 1,645,109 Value ($000) $1,148,283 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 1,753,182 Value ($000) $1,345,285 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 1,990,460 Value ($000) $1,094,813 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 1,437,779 Value ($000) $643,234 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 2,210,865 Value ($000) $814,770 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 2,219,860 Value ($000) $697 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 2,433,348 Value ($000) $642 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 2,207,204 Value ($000) $415 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 281,267 Value ($000) $43 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 447,779 Value ($000) $72 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 474,501 Value ($000) $63 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 152,801 Value ($000) $12 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 114,583 Value ($000) $9,889 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 597,188 Value ($000) $56,034 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 522,338 Value ($000) $78,883 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 318,155 Value ($000) $74,458 Avg Close $250.19 Range $216.00 - $305.60

Q4 2020

Shares 40,300 Value ($000) $12,681 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 192,800 Value ($000) $46,767 Avg Close $258.29 Range $220.70 - $299.67

Q1 2020

Shares 19,600 Value ($000) $2,380 Avg Close $141.56 Range $109.18 - $159.98

Q4 2018

Shares 248,864 Value ($000) $28,246 Avg Close $139.77 Range $103.29 - $184.95

Q3 2018

Shares 10,000 Value ($000) $1,808 Avg Close $183.42 Range $162.03 - $198.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,270,414	$737,742	$625.13	$548.73 - $721.67
Q3 2025	1,645,109	$1,148,283	$699.24	$615.63 - $769.71
Q2 2025	1,753,182	$1,345,285	$641.84	$475.01 - $785.00
Q1 2025	1,990,460	$1,094,813	$558.87	$443.21 - $652.63
Q4 2024	1,437,779	$643,234	$428.22	$362.31 - $506.47
Q3 2024	2,210,865	$814,770	$332.48	$288.07 - $389.23
Q2 2024	2,219,860	$697	$301.09	$260.80 - $331.08
Q1 2024	2,433,348	$642	$234.88	$185.37 - $278.30
Q4 2023	2,207,204	$415	$174.62	$145.76 - $202.88
Q3 2023	281,267	$43	$152.31	$129.23 - $182.00
Q2 2023	447,779	$72	$144.91	$128.67 - $161.66
Q1 2023	474,501	$63	$114.48	$79.14 - $134.36
Q4 2022	152,801	$12	$80.65	$69.28 - $98.64
Q3 2022	114,583	$9,889	$107.01	$85.92 - $126.27
Q2 2022	597,188	$56,034	$112.76	$89.03 - $160.06
Q1 2022	522,338	$78,883	$170.66	$118.20 - $247.20
Q4 2021	318,155	$74,458	$250.19	$216.00 - $305.60
Q4 2020	40,300	$12,681	$282.20	$228.11 - $346.44
Q3 2020	192,800	$46,767	$258.29	$220.70 - $299.67
Q1 2020	19,600	$2,380	$141.56	$109.18 - $159.98
Q4 2018	248,864	$28,246	$139.77	$103.29 - $184.95
Q3 2018	10,000	$1,808	$183.42	$162.03 - $198.99