SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 13,898 Value ($000) $8,071 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 6,900 Value ($000) $4,816 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 6,342 Value ($000) $4,866 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 13,483 Value ($000) $7,416 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 4,200 Value ($000) $1,879 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,898	$8,071	$625.13	$548.73 - $721.67
Q3 2025	6,900	$4,816	$699.24	$615.63 - $769.71
Q2 2025	6,342	$4,866	$641.84	$475.01 - $785.00
Q1 2025	13,483	$7,416	$558.87	$443.21 - $652.63
Q4 2024	4,200	$1,879	$428.22	$362.31 - $506.47