SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 37,171 Value ($000) $21,586 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 37,413 Value ($000) $26,114 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 31,429 Value ($000) $24,117 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 15,358 Value ($000) $8,447 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 15,067 Value ($000) $6,741 Avg Close $428.22 Range $362.31 - $506.47

Q2 2021

Shares 762 Value ($000) $209 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 1,143 Value ($000) $306 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 803 Value ($000) $252 Avg Close $282.20 Range $228.11 - $346.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,171	$21,586	$625.13	$548.73 - $721.67
Q3 2025	37,413	$26,114	$699.24	$615.63 - $769.71
Q2 2025	31,429	$24,117	$641.84	$475.01 - $785.00
Q1 2025	15,358	$8,447	$558.87	$443.21 - $652.63
Q4 2024	15,067	$6,741	$428.22	$362.31 - $506.47
Q2 2021	762	$209	$253.72	$211.10 - $300.94
Q1 2021	1,143	$306	$311.72	$249.00 - $387.44
Q4 2020	803	$252	$282.20	$228.11 - $346.44