SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q1 2022
Shares 1,403 Value ($000) $212 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 941 Value ($000) $220 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 941 Value ($000) $212 Avg Close $235.73 Range $201.68 - $275.25