SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025

Shares 16,918 Value ($000) $9,824 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 10,730 Value ($000) $7,490 Avg Close $699.24 Range $615.63 - $769.71

Q1 2025

Shares 3,565 Value ($000) $1,961 Avg Close $558.87 Range $443.21 - $652.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,918	$9,824	$625.13	$548.73 - $721.67
Q3 2025	10,730	$7,490	$699.24	$615.63 - $769.71
Q1 2025	3,565	$1,961	$558.87	$443.21 - $652.63