SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2025

Shares 8,772 Value ($000) $5,094 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 8,856 Value ($000) $6,181 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 6,969 Value ($000) $5,348 Avg Close $641.84 Range $475.01 - $785.00

Q2 2021

Shares 33,347 Value ($000) $9,190 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 17,900 Value ($000) $4,681 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 12,367 Value ($000) $3,891 Avg Close $282.20 Range $228.11 - $346.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,772	$5,094	$625.13	$548.73 - $721.67
Q3 2025	8,856	$6,181	$699.24	$615.63 - $769.71
Q2 2025	6,969	$5,348	$641.84	$475.01 - $785.00
Q2 2021	33,347	$9,190	$253.72	$211.10 - $300.94
Q1 2021	17,900	$4,681	$311.72	$249.00 - $387.44
Q4 2020	12,367	$3,891	$282.20	$228.11 - $346.44