SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 39,208 Value ($000) $22,768 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 40,363 Value ($000) $28,173 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 38,890 Value ($000) $29,842 Avg Close $641.84 Range $475.01 - $785.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,208	$22,768	$625.13	$548.73 - $721.67
Q3 2025	40,363	$28,173	$699.24	$615.63 - $769.71
Q2 2025	38,890	$29,842	$641.84	$475.01 - $785.00