SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q4 2024

Shares 7,475 Value ($000) $3,344 Avg Close $428.22 Range $362.31 - $506.47

Q4 2023

Shares 9,214 Value ($000) $1,731 Avg Close $174.62 Range $145.76 - $202.88

Q4 2021

Shares 73,976 Value ($000) $17,313 Avg Close $250.19 Range $216.00 - $305.60

Q1 2021

Shares 13,636 Value ($000) $3,654 Avg Close $311.72 Range $249.00 - $387.44

Q1 2020

Shares 12,898 Value ($000) $1,566 Avg Close $141.56 Range $109.18 - $159.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,475	$3,344	$428.22	$362.31 - $506.47
Q4 2023	9,214	$1,731	$174.62	$145.76 - $202.88
Q4 2021	73,976	$17,313	$250.19	$216.00 - $305.60
Q1 2021	13,636	$3,654	$311.72	$249.00 - $387.44
Q1 2020	12,898	$1,566	$141.56	$109.18 - $159.98