SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025

Shares 2,734 Value ($000) $1,588 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 54,437 Value ($000) $37,997 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 60,839 Value ($000) $46,684 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 7,359 Value ($000) $4,048 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 2,171 Value ($000) $971 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,734	$1,588	$625.13	$548.73 - $721.67
Q3 2025	54,437	$37,997	$699.24	$615.63 - $769.71
Q2 2025	60,839	$46,684	$641.84	$475.01 - $785.00
Q1 2025	7,359	$4,048	$558.87	$443.21 - $652.63
Q4 2024	2,171	$971	$428.22	$362.31 - $506.47