SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 75,180 Value ($000) $43,658 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 85,700 Value ($000) $59,819 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 76,800 Value ($000) $58,932 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 77,000 Value ($000) $42,352 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 190,900 Value ($000) $85,405 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 120,000 Value ($000) $44,224 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 120,000 Value ($000) $37,655 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 120,000 Value ($000) $31,668 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 120,000 Value ($000) $22,549 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 120,000 Value ($000) $18,557 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 120,000 Value ($000) $19,266 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 120,000 Value ($000) $16,034 Avg Close $114.48 Range $79.14 - $134.36
Q4 2018
Shares 10,000 Value ($000) $1,135 Avg Close $139.77 Range $103.29 - $184.95