SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 527,442 Value ($000) $306,291 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 570,520 Value ($000) $398,223 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 625,003 Value ($000) $479,590 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 684,259 Value ($000) $376,363 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 647,460 Value ($000) $289,661 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 444,351 Value ($000) $163,757 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 492,266 Value ($000) $154,468 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 501,072 Value ($000) $132,233 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 391,296 Value ($000) $73,528 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 462,408 Value ($000) $71,507 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 173,491 Value ($000) $27,854 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 172,091 Value ($000) $22,995 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 173,101 Value ($000) $13,666 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 585,635 Value ($000) $50,540 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 717,297 Value ($000) $67,304 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 2,131,425 Value ($000) $321,888 Avg Close $170.66 Range $118.20 - $247.20