SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025

Shares 44,381 Value ($000) $25,594 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 47,037 Value ($000) $32,958 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 37,819 Value ($000) $29,020 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 7,596 Value ($000) $4,178 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 9,175 Value ($000) $4,105 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 4,182 Value ($000) $1,567 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,381	$25,594	$625.13	$548.73 - $721.67
Q3 2025	47,037	$32,958	$699.24	$615.63 - $769.71
Q2 2025	37,819	$29,020	$641.84	$475.01 - $785.00
Q1 2025	7,596	$4,178	$558.87	$443.21 - $652.63
Q4 2024	9,175	$4,105	$428.22	$362.31 - $506.47
Q3 2024	4,182	$1,567	$332.48	$288.07 - $389.23