SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q2 2024

Shares 676,553 Value ($000) $212,296 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 820,553 Value ($000) $216,544 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 1,027,553 Value ($000) $193,087 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 1,253,853 Value ($000) $193,896 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 1,799,141 Value ($000) $288,852 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 2,249,141 Value ($000) $300,530 Avg Close $114.48 Range $79.14 - $134.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	676,553	$212,296	$301.09	$260.80 - $331.08
Q1 2024	820,553	$216,544	$234.88	$185.37 - $278.30
Q4 2023	1,027,553	$193,087	$174.62	$145.76 - $202.88
Q3 2023	1,253,853	$193,896	$152.31	$129.23 - $182.00
Q2 2023	1,799,141	$288,852	$144.91	$128.67 - $161.66
Q1 2023	2,249,141	$300,530	$114.48	$79.14 - $134.36