SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SQUARE PEG CAPITAL PTY LTD's Holding History (CIK: 0001803194)

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

Q3 2025

Shares 11,220 Value ($000) $7,832 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 16,178 Value ($000) $12,414 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 21,328 Value ($000) $11,731 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 30,246 Value ($000) $13,531 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,220	$7,832	$699.24	$615.63 - $769.71
Q2 2025	16,178	$12,414	$641.84	$475.01 - $785.00
Q1 2025	21,328	$11,731	$558.87	$443.21 - $652.63
Q4 2024	30,246	$13,531	$428.22	$362.31 - $506.47