SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2025

Shares 1,111 Value ($000) $611 Avg Close $558.87 Range $443.21 - $652.63

Q3 2024

Shares 3,381 Value ($000) $1,246 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 2,477 Value ($000) $777 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 2,477 Value ($000) $654 Avg Close $234.88 Range $185.37 - $278.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,111	$611	$558.87	$443.21 - $652.63
Q3 2024	3,381	$1,246	$332.48	$288.07 - $389.23
Q2 2024	2,477	$777	$301.09	$260.80 - $331.08
Q1 2024	2,477	$654	$234.88	$185.37 - $278.30