SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,546 Value ($000) $1,478 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 2,734 Value ($000) $1,908 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 2,890 Value ($000) $2,218 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 2,702 Value ($000) $1,486 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 2,416 Value ($000) $1,081 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,546	$1,478	$625.13	$548.73 - $721.67
Q3 2025	2,734	$1,908	$699.24	$615.63 - $769.71
Q2 2025	2,890	$2,218	$641.84	$475.01 - $785.00
Q1 2025	2,702	$1,486	$558.87	$443.21 - $652.63
Q4 2024	2,416	$1,081	$428.22	$362.31 - $506.47