SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 118,956 Value ($000) $59,520 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 89,465 Value ($000) $62,447 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 99,152 Value ($000) $76,083 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 94,972 Value ($000) $52,237 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 93,420 Value ($000) $41,794 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 92,475 Value ($000) $34,080 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 78,880 Value ($000) $24,752 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,956	$59,520	$625.13	$548.73 - $721.67
Q3 2025	89,465	$62,447	$699.24	$615.63 - $769.71
Q2 2025	99,152	$76,083	$641.84	$475.01 - $785.00
Q1 2025	94,972	$52,237	$558.87	$443.21 - $652.63
Q4 2024	93,420	$41,794	$428.22	$362.31 - $506.47
Q3 2024	92,475	$34,080	$332.48	$288.07 - $389.23
Q2 2024	78,880	$24,752	$301.09	$260.80 - $331.08