SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 100,209 Value ($000) $58 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 3,356 Value ($000) $2 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 3,356 Value ($000) $3 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 3,356 Value ($000) $2 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 3,246 Value ($000) $1 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 12,325 Value ($000) $5 Avg Close $332.48 Range $288.07 - $389.23
Q1 2024
Shares 9,930 Value ($000) $3 Avg Close $234.88 Range $185.37 - $278.30