SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025

Shares 2,200 Value ($000) $1,278 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 1,750 Value ($000) $1,222 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 4,550 Value ($000) $3,491 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 2,750 Value ($000) $1,513 Avg Close $558.87 Range $443.21 - $652.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,200	$1,278	$625.13	$548.73 - $721.67
Q3 2025	1,750	$1,222	$699.24	$615.63 - $769.71
Q2 2025	4,550	$3,491	$641.84	$475.01 - $785.00
Q1 2025	2,750	$1,513	$558.87	$443.21 - $652.63