SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 9,541 Value ($000) $5,541 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 8,533 Value ($000) $5,956 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 3,640 Value ($000) $2,793 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 2,305 Value ($000) $1,268 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 1,496 Value ($000) $669 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,541	$5,541	$625.13	$548.73 - $721.67
Q3 2025	8,533	$5,956	$699.24	$615.63 - $769.71
Q2 2025	3,640	$2,793	$641.84	$475.01 - $785.00
Q1 2025	2,305	$1,268	$558.87	$443.21 - $652.63
Q4 2024	1,496	$669	$428.22	$362.31 - $506.47