SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

FERNBRIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001827734)

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

Q4 2025

Shares 75,330 Value ($000) $43,745 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 59,134 Value ($000) $41,276 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 29,036 Value ($000) $22,280 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 19,296 Value ($000) $10,613 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 141,501 Value ($000) $63,305 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 88,916 Value ($000) $32,768 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 122,418 Value ($000) $38,414 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 151,055 Value ($000) $39,863 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 97,538 Value ($000) $18,328 Avg Close $174.62 Range $145.76 - $202.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,330	$43,745	$625.13	$548.73 - $721.67
Q3 2025	59,134	$41,276	$699.24	$615.63 - $769.71
Q2 2025	29,036	$22,280	$641.84	$475.01 - $785.00
Q1 2025	19,296	$10,613	$558.87	$443.21 - $652.63
Q4 2024	141,501	$63,305	$428.22	$362.31 - $506.47
Q3 2024	88,916	$32,768	$332.48	$288.07 - $389.23
Q2 2024	122,418	$38,414	$301.09	$260.80 - $331.08
Q1 2024	151,055	$39,863	$234.88	$185.37 - $278.30
Q4 2023	97,538	$18,328	$174.62	$145.76 - $202.88