SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 25,070 Value ($000) $14,558 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 23,737 Value ($000) $16,568 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 21,344 Value ($000) $16,378 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 21,867 Value ($000) $12,028 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 7,772 Value ($000) $3,472 Avg Close $428.22 Range $362.31 - $506.47

Q2 2022

Shares 25 Value ($000) $2 Avg Close $112.76 Range $89.03 - $160.06

Q2 2021

Shares 25 Value ($000) $1,194 Avg Close $253.72 Range $211.10 - $300.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,070	$14,558	$625.13	$548.73 - $721.67
Q3 2025	23,737	$16,568	$699.24	$615.63 - $769.71
Q2 2025	21,344	$16,378	$641.84	$475.01 - $785.00
Q1 2025	21,867	$12,028	$558.87	$443.21 - $652.63
Q4 2024	7,772	$3,472	$428.22	$362.31 - $506.47
Q2 2022	25	$2	$112.76	$89.03 - $160.06
Q2 2021	25	$1,194	$253.72	$211.10 - $300.94