SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 160,592 Value ($000) $93 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 174,708 Value ($000) $122 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 161,559 Value ($000) $124 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 68,859 Value ($000) $38 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 83,676 Value ($000) $37 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 85,913 Value ($000) $32 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 82,569 Value ($000) $26 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 61,740 Value ($000) $16 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 36,146 Value ($000) $7 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 25,475 Value ($000) $4 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 25,239 Value ($000) $4 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 13,900 Value ($000) $2 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 13,900 Value ($000) $1 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 13,942 Value ($000) $1,203 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 15,213 Value ($000) $1,427 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 19,294 Value ($000) $2,914 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 21,915 Value ($000) $5,129 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 22,115 Value ($000) $4,983 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 22,115 Value ($000) $6,095 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 32,278 Value ($000) $8,649 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 29,838 Value ($000) $9,389 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 29,338 Value ($000) $7,117 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 27,522 Value ($000) $7,106 Avg Close $171.44 Range $116.00 - $271.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,592	$93	$625.13	$548.73 - $721.67
Q3 2025	174,708	$122	$699.24	$615.63 - $769.71
Q2 2025	161,559	$124	$641.84	$475.01 - $785.00
Q1 2025	68,859	$38	$558.87	$443.21 - $652.63
Q4 2024	83,676	$37	$428.22	$362.31 - $506.47
Q3 2024	85,913	$32	$332.48	$288.07 - $389.23
Q2 2024	82,569	$26	$301.09	$260.80 - $331.08
Q1 2024	61,740	$16	$234.88	$185.37 - $278.30
Q4 2023	36,146	$7	$174.62	$145.76 - $202.88
Q3 2023	25,475	$4	$152.31	$129.23 - $182.00
Q2 2023	25,239	$4	$144.91	$128.67 - $161.66
Q1 2023	13,900	$2	$114.48	$79.14 - $134.36
Q4 2022	13,900	$1	$80.65	$69.28 - $98.64
Q3 2022	13,942	$1,203	$107.01	$85.92 - $126.27
Q2 2022	15,213	$1,427	$112.76	$89.03 - $160.06
Q1 2022	19,294	$2,914	$170.66	$118.20 - $247.20
Q4 2021	21,915	$5,129	$250.19	$216.00 - $305.60
Q3 2021	22,115	$4,983	$235.73	$201.68 - $275.25
Q2 2021	22,115	$6,095	$253.72	$211.10 - $300.94
Q1 2021	32,278	$8,649	$311.72	$249.00 - $387.44
Q4 2020	29,838	$9,389	$282.20	$228.11 - $346.44
Q3 2020	29,338	$7,117	$258.29	$220.70 - $299.67
Q2 2020	27,522	$7,106	$171.44	$116.00 - $271.71