SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q2 2022
Shares 180,369 Value ($000) $16,924 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 164,869 Value ($000) $24,899 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 161,224 Value ($000) $37,731 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 141,339 Value ($000) $31,849 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 122,913 Value ($000) $33,874 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 66,285 Value ($000) $17,761 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 65,363 Value ($000) $20,567 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 65,363 Value ($000) $15,855 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 79,583 Value ($000) $20,548 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 74,638 Value ($000) $9,064 Avg Close $141.56 Range $109.18 - $159.98
Q4 2019
Shares 23,554 Value ($000) $3,523 Avg Close $137.33 Range $110.57 - $154.31