SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q2 2025

Shares 75,839 Value ($000) $58,194 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 812,139 Value ($000) $446,701 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 1,789,809 Value ($000) $800,725 Avg Close $428.22 Range $362.31 - $506.47

Q1 2024

Shares 2,311,633 Value ($000) $610,040 Avg Close $234.88 Range $185.37 - $278.30

Q3 2018

Shares 105,327 Value ($000) $19,024 Avg Close $183.42 Range $162.03 - $198.99

Q2 2018

Shares 288,766 Value ($000) $45,682 Avg Close $159.90 Range $135.51 - $182.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	75,839	$58,194	$641.84	$475.01 - $785.00
Q1 2025	812,139	$446,701	$558.87	$443.21 - $652.63
Q4 2024	1,789,809	$800,725	$428.22	$362.31 - $506.47
Q1 2024	2,311,633	$610,040	$234.88	$185.37 - $278.30
Q3 2018	105,327	$19,024	$183.42	$162.03 - $198.99
Q2 2018	288,766	$45,682	$159.90	$135.51 - $182.45