SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 258,674 Value ($000) $150,215 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 284,351 Value ($000) $198,477 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 305,125 Value ($000) $234,135 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 200,632 Value ($000) $110,354 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 156,581 Value ($000) $70,051 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 137,429 Value ($000) $50,647 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 50,123 Value ($000) $15,728 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 38,097 Value ($000) $10,054 Avg Close $234.88 Range $185.37 - $278.30

Q2 2023

Shares 466 Value ($000) $75 Avg Close $144.91 Range $128.67 - $161.66

Q4 2022

Shares 12,333 Value ($000) $974 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 12,437 Value ($000) $1,073 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 19,472 Value ($000) $1,828 Avg Close $112.76 Range $89.03 - $160.06

Q4 2021

Shares 3,780 Value ($000) $885 Avg Close $250.19 Range $216.00 - $305.60

Q2 2021

Shares 1,782 Value ($000) $491 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 2,749 Value ($000) $737 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 30,135 Value ($000) $9,482 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 32,205 Value ($000) $7,812 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 39,910 Value ($000) $10,305 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 6,434 Value ($000) $781 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 6,277 Value ($000) $939 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 6,565 Value ($000) $749 Avg Close $141.17 Range $110.75 - $161.38

Q2 2019

Shares 6,117 Value ($000) $895 Avg Close $137.59 Range $120.05 - $154.29

Q4 2018

Shares 38,690 Value ($000) $4,391 Avg Close $139.77 Range $103.29 - $184.95

Q3 2018

Shares 37,400 Value ($000) $6,763 Avg Close $183.42 Range $162.03 - $198.99

Q2 2018

Shares 52,140 Value ($000) $8,772 Avg Close $159.90 Range $135.51 - $182.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,674	$150,215	$625.13	$548.73 - $721.67
Q3 2025	284,351	$198,477	$699.24	$615.63 - $769.71
Q2 2025	305,125	$234,135	$641.84	$475.01 - $785.00
Q1 2025	200,632	$110,354	$558.87	$443.21 - $652.63
Q4 2024	156,581	$70,051	$428.22	$362.31 - $506.47
Q3 2024	137,429	$50,647	$332.48	$288.07 - $389.23
Q2 2024	50,123	$15,728	$301.09	$260.80 - $331.08
Q1 2024	38,097	$10,054	$234.88	$185.37 - $278.30
Q2 2023	466	$75	$144.91	$128.67 - $161.66
Q4 2022	12,333	$974	$80.65	$69.28 - $98.64
Q3 2022	12,437	$1,073	$107.01	$85.92 - $126.27
Q2 2022	19,472	$1,828	$112.76	$89.03 - $160.06
Q4 2021	3,780	$885	$250.19	$216.00 - $305.60
Q2 2021	1,782	$491	$253.72	$211.10 - $300.94
Q1 2021	2,749	$737	$311.72	$249.00 - $387.44
Q4 2020	30,135	$9,482	$282.20	$228.11 - $346.44
Q3 2020	32,205	$7,812	$258.29	$220.70 - $299.67
Q2 2020	39,910	$10,305	$171.44	$116.00 - $271.71
Q1 2020	6,434	$781	$141.56	$109.18 - $159.98
Q4 2019	6,277	$939	$137.33	$110.57 - $154.31
Q3 2019	6,565	$749	$141.17	$110.75 - $161.38
Q2 2019	6,117	$895	$137.59	$120.05 - $154.29
Q4 2018	38,690	$4,391	$139.77	$103.29 - $184.95
Q3 2018	37,400	$6,763	$183.42	$162.03 - $198.99
Q2 2018	52,140	$8,772	$159.90	$135.51 - $182.45