SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2025

Shares 10,956 Value ($000) $7,471 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 10,056 Value ($000) $8,247 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 10,656 Value ($000) $9,595 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 8,356 Value ($000) $4,964 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 9,256 Value ($000) $4,288 Avg Close $428.22 Range $362.31 - $506.47

Q4 2019

Shares 13,059 Value ($000) $1,952,973 Avg Close $137.33 Range $110.57 - $154.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,956	$7,471	$625.13	$548.73 - $721.67
Q3 2025	10,056	$8,247	$699.24	$615.63 - $769.71
Q2 2025	10,656	$9,595	$641.84	$475.01 - $785.00
Q1 2025	8,356	$4,964	$558.87	$443.21 - $652.63
Q4 2024	9,256	$4,288	$428.22	$362.31 - $506.47
Q4 2019	13,059	$1,952,973	$137.33	$110.57 - $154.31