SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 4,037 Value ($000) $2,344 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 4,527 Value ($000) $3,160 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 9,148 Value ($000) $7,020 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 8,712 Value ($000) $4,792 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 6,178 Value ($000) $2,764 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 642 Value ($000) $237 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 704 Value ($000) $221 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,037	$2,344	$625.13	$548.73 - $721.67
Q3 2025	4,527	$3,160	$699.24	$615.63 - $769.71
Q2 2025	9,148	$7,020	$641.84	$475.01 - $785.00
Q1 2025	8,712	$4,792	$558.87	$443.21 - $652.63
Q4 2024	6,178	$2,764	$428.22	$362.31 - $506.47
Q3 2024	642	$237	$332.48	$288.07 - $389.23
Q2 2024	704	$221	$301.09	$260.80 - $331.08