SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 19,833 Value ($000) $11,279 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 17,844 Value ($000) $12,493 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 17,048 Value ($000) $13,087 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 25,907 Value ($000) $14,256 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 26,907 Value ($000) $12,040 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 29,807 Value ($000) $10,985 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 31,418 Value ($000) $9,859 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,833	$11,279	$625.13	$548.73 - $721.67
Q3 2025	17,844	$12,493	$699.24	$615.63 - $769.71
Q2 2025	17,048	$13,087	$641.84	$475.01 - $785.00
Q1 2025	25,907	$14,256	$558.87	$443.21 - $652.63
Q4 2024	26,907	$12,040	$428.22	$362.31 - $506.47
Q3 2024	29,807	$10,985	$332.48	$288.07 - $389.23
Q2 2024	31,418	$9,859	$301.09	$260.80 - $331.08