SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 87,319 Value ($000) $50,707 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 64,971 Value ($000) $45,350 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 68,455 Value ($000) $52,529 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 28,680 Value ($000) $15,775 Avg Close $558.87 Range $443.21 - $652.63

Q4 2023

Shares 13,951 Value ($000) $2,622 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 16,066 Value ($000) $2,484 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 28,236 Value ($000) $4,533 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 35,867 Value ($000) $5 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 39,082 Value ($000) $3 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 38,459 Value ($000) $3,317 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 22,927 Value ($000) $2,150 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 21,528 Value ($000) $3,250 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 17,489 Value ($000) $4,092 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 9,382 Value ($000) $2,113 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 3,074 Value ($000) $846 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 935 Value ($000) $250 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 1,036 Value ($000) $325 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 886 Value ($000) $214 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 789 Value ($000) $204 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 1,189 Value ($000) $144 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 466 Value ($000) $70 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 449 Value ($000) $51 Avg Close $141.17 Range $110.75 - $161.38

Q2 2019

Shares 2 Value ($000) $0 Avg Close $137.59 Range $120.05 - $154.29

Q1 2019

Shares 2 Value ($000) $0 Avg Close $136.75 Range $108.59 - $153.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,319	$50,707	$625.13	$548.73 - $721.67
Q3 2025	64,971	$45,350	$699.24	$615.63 - $769.71
Q2 2025	68,455	$52,529	$641.84	$475.01 - $785.00
Q1 2025	28,680	$15,775	$558.87	$443.21 - $652.63
Q4 2023	13,951	$2,622	$174.62	$145.76 - $202.88
Q3 2023	16,066	$2,484	$152.31	$129.23 - $182.00
Q2 2023	28,236	$4,533	$144.91	$128.67 - $161.66
Q1 2023	35,867	$5	$114.48	$79.14 - $134.36
Q4 2022	39,082	$3	$80.65	$69.28 - $98.64
Q3 2022	38,459	$3,317	$107.01	$85.92 - $126.27
Q2 2022	22,927	$2,150	$112.76	$89.03 - $160.06
Q1 2022	21,528	$3,250	$170.66	$118.20 - $247.20
Q4 2021	17,489	$4,092	$250.19	$216.00 - $305.60
Q3 2021	9,382	$2,113	$235.73	$201.68 - $275.25
Q2 2021	3,074	$846	$253.72	$211.10 - $300.94
Q1 2021	935	$250	$311.72	$249.00 - $387.44
Q4 2020	1,036	$325	$282.20	$228.11 - $346.44
Q3 2020	886	$214	$258.29	$220.70 - $299.67
Q2 2020	789	$204	$171.44	$116.00 - $271.71
Q1 2020	1,189	$144	$141.56	$109.18 - $159.98
Q4 2019	466	$70	$137.33	$110.57 - $154.31
Q3 2019	449	$51	$141.17	$110.75 - $161.38
Q2 2019	2	$0	$137.59	$120.05 - $154.29
Q1 2019	2	$0	$136.75	$108.59 - $153.44