SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 15,258 Value ($000) $8,860 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 137,676 Value ($000) $96,098 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 46,911 Value ($000) $35,997 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 62,030 Value ($000) $34,118 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 55,399 Value ($000) $24,785 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 61,047 Value ($000) $22,498 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 54,617 Value ($000) $17,138 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 75,052 Value ($000) $19,806 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 47,100 Value ($000) $8,851 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 55,328 Value ($000) $8,556 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 55,638 Value ($000) $8,933 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 23,933 Value ($000) $3,198 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 22,629 Value ($000) $1,786 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 33,387 Value ($000) $2,881 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 80,233 Value ($000) $7,528 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 79,216 Value ($000) $11,963 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 112,743 Value ($000) $26,385 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 111,806 Value ($000) $25,194 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 83,442 Value ($000) $22,996 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 62,510 Value ($000) $16,750 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 64,971 Value ($000) $20,444 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 30,531 Value ($000) $7,406 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 43,083 Value ($000) $11,124 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 45,394 Value ($000) $5,513 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 37,460 Value ($000) $5,602 Avg Close $137.33 Range $110.57 - $154.31

Q2 2019

Shares 5,000 Value ($000) $731 Avg Close $137.59 Range $120.05 - $154.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,258	$8,860	$625.13	$548.73 - $721.67
Q3 2025	137,676	$96,098	$699.24	$615.63 - $769.71
Q2 2025	46,911	$35,997	$641.84	$475.01 - $785.00
Q1 2025	62,030	$34,118	$558.87	$443.21 - $652.63
Q4 2024	55,399	$24,785	$428.22	$362.31 - $506.47
Q3 2024	61,047	$22,498	$332.48	$288.07 - $389.23
Q2 2024	54,617	$17,138	$301.09	$260.80 - $331.08
Q1 2024	75,052	$19,806	$234.88	$185.37 - $278.30
Q4 2023	47,100	$8,851	$174.62	$145.76 - $202.88
Q3 2023	55,328	$8,556	$152.31	$129.23 - $182.00
Q2 2023	55,638	$8,933	$144.91	$128.67 - $161.66
Q1 2023	23,933	$3,198	$114.48	$79.14 - $134.36
Q4 2022	22,629	$1,786	$80.65	$69.28 - $98.64
Q3 2022	33,387	$2,881	$107.01	$85.92 - $126.27
Q2 2022	80,233	$7,528	$112.76	$89.03 - $160.06
Q1 2022	79,216	$11,963	$170.66	$118.20 - $247.20
Q4 2021	112,743	$26,385	$250.19	$216.00 - $305.60
Q3 2021	111,806	$25,194	$235.73	$201.68 - $275.25
Q2 2021	83,442	$22,996	$253.72	$211.10 - $300.94
Q1 2021	62,510	$16,750	$311.72	$249.00 - $387.44
Q4 2020	64,971	$20,444	$282.20	$228.11 - $346.44
Q3 2020	30,531	$7,406	$258.29	$220.70 - $299.67
Q2 2020	43,083	$11,124	$171.44	$116.00 - $271.71
Q1 2020	45,394	$5,513	$141.56	$109.18 - $159.98
Q4 2019	37,460	$5,602	$137.33	$110.57 - $154.31
Q2 2019	5,000	$731	$137.59	$120.05 - $154.29