SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 6,441 Value ($000) $3,740 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 6,608 Value ($000) $4,612 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 7,598 Value ($000) $5,830 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 10,732 Value ($000) $5,903 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 6,253 Value ($000) $2,797 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 5,869 Value ($000) $2,163 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,441	$3,740	$625.13	$548.73 - $721.67
Q3 2025	6,608	$4,612	$699.24	$615.63 - $769.71
Q2 2025	7,598	$5,830	$641.84	$475.01 - $785.00
Q1 2025	10,732	$5,903	$558.87	$443.21 - $652.63
Q4 2024	6,253	$2,797	$428.22	$362.31 - $506.47
Q3 2024	5,869	$2,163	$332.48	$288.07 - $389.23