SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 47,441 Value ($000) $27,549 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 43,982 Value ($000) $30,699 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 42,638 Value ($000) $32,718 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 63,927 Value ($000) $35,162 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 68,956 Value ($000) $30,850 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 74,457 Value ($000) $27,440 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 73,288 Value ($000) $22,997 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 69,999 Value ($000) $18 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 78,587 Value ($000) $15 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 86,870 Value ($000) $13 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 62,183 Value ($000) $10 Avg Close $144.91 Range $128.67 - $161.66
Q1 2022
Shares 1,800 Value ($000) $272 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 1,800 Value ($000) $421 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,800 Value ($000) $406 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 4,800 Value ($000) $1,323 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 4,800 Value ($000) $1,286 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 8,313 Value ($000) $2,616 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 2,536 Value ($000) $615 Avg Close $258.29 Range $220.70 - $299.67