SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 14,798 Value ($000) $8,593 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 17,738 Value ($000) $12,381 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 7,276 Value ($000) $5,583 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 6,981 Value ($000) $3,840 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 3,428 Value ($000) $1,534 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 3,976 Value ($000) $1,465 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 3,916 Value ($000) $1,229 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 4,746 Value ($000) $1,252 Avg Close $234.88 Range $185.37 - $278.30

Q1 2021

Shares 1,166 Value ($000) $312 Avg Close $311.72 Range $249.00 - $387.44

Q2 2020

Shares 1,474 Value ($000) $381 Avg Close $171.44 Range $116.00 - $271.71

Q4 2019

Shares 1,346 Value ($000) $202 Avg Close $137.33 Range $110.57 - $154.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,798	$8,593	$625.13	$548.73 - $721.67
Q3 2025	17,738	$12,381	$699.24	$615.63 - $769.71
Q2 2025	7,276	$5,583	$641.84	$475.01 - $785.00
Q1 2025	6,981	$3,840	$558.87	$443.21 - $652.63
Q4 2024	3,428	$1,534	$428.22	$362.31 - $506.47
Q3 2024	3,976	$1,465	$332.48	$288.07 - $389.23
Q2 2024	3,916	$1,229	$301.09	$260.80 - $331.08
Q1 2024	4,746	$1,252	$234.88	$185.37 - $278.30
Q1 2021	1,166	$312	$311.72	$249.00 - $387.44
Q2 2020	1,474	$381	$171.44	$116.00 - $271.71
Q4 2019	1,346	$202	$137.33	$110.57 - $154.31