SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 1,281 Value ($000) $744 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 1,473 Value ($000) $1,028 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 276 Value ($000) $212 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 258 Value ($000) $142 Avg Close $558.87 Range $443.21 - $652.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,281	$744	$625.13	$548.73 - $721.67
Q3 2025	1,473	$1,028	$699.24	$615.63 - $769.71
Q2 2025	276	$212	$641.84	$475.01 - $785.00
Q1 2025	258	$142	$558.87	$443.21 - $652.63