SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025

Shares 6,945 Value ($000) $4,033 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 7,031 Value ($000) $4,908 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 7,177 Value ($000) $5,507 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 1,177 Value ($000) $647 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 23,000 Value ($000) $10,290 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 22,394 Value ($000) $8,253 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 22,043 Value ($000) $6,917 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,945	$4,033	$625.13	$548.73 - $721.67
Q3 2025	7,031	$4,908	$699.24	$615.63 - $769.71
Q2 2025	7,177	$5,507	$641.84	$475.01 - $785.00
Q1 2025	1,177	$647	$558.87	$443.21 - $652.63
Q4 2024	23,000	$10,290	$428.22	$362.31 - $506.47
Q3 2024	22,394	$8,253	$332.48	$288.07 - $389.23
Q2 2024	22,043	$6,917	$301.09	$260.80 - $331.08