SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2022

Shares 20 Value ($000) $2 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 20 Value ($000) $5 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 21 Value ($000) $3 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 20 Value ($000) $5 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 20 Value ($000) $5 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 22 Value ($000) $6 Avg Close $253.72 Range $211.10 - $300.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	20	$2	$107.01	$85.92 - $126.27
Q2 2022	20	$5	$112.76	$89.03 - $160.06
Q1 2022	21	$3	$170.66	$118.20 - $247.20
Q4 2021	20	$5	$250.19	$216.00 - $305.60
Q3 2021	20	$5	$235.73	$201.68 - $275.25
Q2 2021	22	$6	$253.72	$211.10 - $300.94