SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 1,474,412 Value ($000) $856,206 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 1,456,252 Value ($000) $1,016,464 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 1,537,352 Value ($000) $1,179,672 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 1,559,652 Value ($000) $857,855 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 1,384,952 Value ($000) $619,600 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,474,412	$856,206	$625.13	$548.73 - $721.67
Q3 2025	1,456,252	$1,016,464	$699.24	$615.63 - $769.71
Q2 2025	1,537,352	$1,179,672	$641.84	$475.01 - $785.00
Q1 2025	1,559,652	$857,855	$558.87	$443.21 - $652.63
Q4 2024	1,384,952	$619,600	$428.22	$362.31 - $506.47