SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 494 Value ($000) $287 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 1,614 Value ($000) $1,127 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 1,616 Value ($000) $1,240 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 1,617 Value ($000) $889 Avg Close $558.87 Range $443.21 - $652.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494	$287	$625.13	$548.73 - $721.67
Q3 2025	1,614	$1,127	$699.24	$615.63 - $769.71
Q2 2025	1,616	$1,240	$641.84	$475.01 - $785.00
Q1 2025	1,617	$889	$558.87	$443.21 - $652.63