SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 71,406 Value ($000) $41,466 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 69,886 Value ($000) $48,780 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 70,286 Value ($000) $53,933 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 70,986 Value ($000) $39,044 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 65,786 Value ($000) $29,431 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,406	$41,466	$625.13	$548.73 - $721.67
Q3 2025	69,886	$48,780	$699.24	$615.63 - $769.71
Q2 2025	70,286	$53,933	$641.84	$475.01 - $785.00
Q1 2025	70,986	$39,044	$558.87	$443.21 - $652.63
Q4 2024	65,786	$29,431	$428.22	$362.31 - $506.47