SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Hyperion Asset Management Ltd's Holding History (CIK: 0001619844)

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

Q4 2025

Shares 334,868 Value ($000) $194,461 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 365,378 Value ($000) $255,034 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 329,324 Value ($000) $252,703 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 359,559 Value ($000) $197,768 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 472,370 Value ($000) $211,329 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 542,179 Value ($000) $199,809 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 500,368 Value ($000) $157,010 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 529,087 Value ($000) $139,626 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 1,013,238 Value ($000) $190,398 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 959,270 Value ($000) $148,342 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 982,453 Value ($000) $157,733 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 906,933 Value ($000) $121,184 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 707,585 Value ($000) $55,864 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 858,230 Value ($000) $74,065 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 811,036 Value ($000) $76,100 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 706,494 Value ($000) $106,695 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 509,636 Value ($000) $119,270 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 347,612 Value ($000) $78,331 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 266,749 Value ($000) $73,513 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 217,282 Value ($000) $58,221 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 207,274 Value ($000) $65,221 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 89,305 Value ($000) $21,663 Avg Close $258.29 Range $220.70 - $299.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,868	$194,461	$625.13	$548.73 - $721.67
Q3 2025	365,378	$255,034	$699.24	$615.63 - $769.71
Q2 2025	329,324	$252,703	$641.84	$475.01 - $785.00
Q1 2025	359,559	$197,768	$558.87	$443.21 - $652.63
Q4 2024	472,370	$211,329	$428.22	$362.31 - $506.47
Q3 2024	542,179	$199,809	$332.48	$288.07 - $389.23
Q2 2024	500,368	$157,010	$301.09	$260.80 - $331.08
Q1 2024	529,087	$139,626	$234.88	$185.37 - $278.30
Q4 2023	1,013,238	$190,398	$174.62	$145.76 - $202.88
Q3 2023	959,270	$148,342	$152.31	$129.23 - $182.00
Q2 2023	982,453	$157,733	$144.91	$128.67 - $161.66
Q1 2023	906,933	$121,184	$114.48	$79.14 - $134.36
Q4 2022	707,585	$55,864	$80.65	$69.28 - $98.64
Q3 2022	858,230	$74,065	$107.01	$85.92 - $126.27
Q2 2022	811,036	$76,100	$112.76	$89.03 - $160.06
Q1 2022	706,494	$106,695	$170.66	$118.20 - $247.20
Q4 2021	509,636	$119,270	$250.19	$216.00 - $305.60
Q3 2021	347,612	$78,331	$235.73	$201.68 - $275.25
Q2 2021	266,749	$73,513	$253.72	$211.10 - $300.94
Q1 2021	217,282	$58,221	$311.72	$249.00 - $387.44
Q4 2020	207,274	$65,221	$282.20	$228.11 - $346.44
Q3 2020	89,305	$21,663	$258.29	$220.70 - $299.67