SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 121,038 Value ($000) $70,288 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 194,423 Value ($000) $135,707 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 199,780 Value ($000) $153,299 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 24,480 Value ($000) $13,465 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 22,021 Value ($000) $9,852 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 9,301 Value ($000) $3,428 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 6,655 Value ($000) $2,088 Avg Close $301.09 Range $260.80 - $331.08

Q1 2021

Shares 4,250 Value ($000) $1,139 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 4,676 Value ($000) $1,471 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 16,160 Value ($000) $3,920 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 2,560 Value ($000) $661 Avg Close $171.44 Range $116.00 - $271.71

Q4 2019

Shares 14,800 Value ($000) $2,213 Avg Close $137.33 Range $110.57 - $154.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,038	$70,288	$625.13	$548.73 - $721.67
Q3 2025	194,423	$135,707	$699.24	$615.63 - $769.71
Q2 2025	199,780	$153,299	$641.84	$475.01 - $785.00
Q1 2025	24,480	$13,465	$558.87	$443.21 - $652.63
Q4 2024	22,021	$9,852	$428.22	$362.31 - $506.47
Q3 2024	9,301	$3,428	$332.48	$288.07 - $389.23
Q2 2024	6,655	$2,088	$301.09	$260.80 - $331.08
Q1 2021	4,250	$1,139	$311.72	$249.00 - $387.44
Q4 2020	4,676	$1,471	$282.20	$228.11 - $346.44
Q3 2020	16,160	$3,920	$258.29	$220.70 - $299.67
Q2 2020	2,560	$661	$171.44	$116.00 - $271.71
Q4 2019	14,800	$2,213	$137.33	$110.57 - $154.31