SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 31,227 Value ($000) $18,134 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 31,217 Value ($000) $21,789 Avg Close $699.24 Range $615.63 - $769.71

Q2 2020

Shares 273,610 Value ($000) $70,643 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 423,993 Value ($000) $51,490 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 303,884 Value ($000) $45,446 Avg Close $137.33 Range $110.57 - $154.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,227	$18,134	$625.13	$548.73 - $721.67
Q3 2025	31,217	$21,789	$699.24	$615.63 - $769.71
Q2 2020	273,610	$70,643	$171.44	$116.00 - $271.71
Q1 2020	423,993	$51,490	$141.56	$109.18 - $159.98
Q4 2019	303,884	$45,446	$137.33	$110.57 - $154.31