SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 7,988 Value ($000) $4,607 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 9,177 Value ($000) $6,430 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 14,090 Value ($000) $10,812 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 5,720 Value ($000) $3,146 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 5,720 Value ($000) $2,559 Avg Close $428.22 Range $362.31 - $506.47
Q4 2023
Shares 18,015 Value ($000) $3,400 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 18,015 Value ($000) $2,848 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 18,015 Value ($000) $2,892 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 18,015 Value ($000) $2,407 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 18,015 Value ($000) $1,422 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 18,015 Value ($000) $1,555 Avg Close $107.01 Range $85.92 - $126.27
Q2 2022
Shares 17,725 Value ($000) $1,663 Avg Close $112.76 Range $89.03 - $160.06
Q1 2022
Shares 17,725 Value ($000) $2,724 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 17,725 Value ($000) $4,148 Avg Close $250.19 Range $216.00 - $305.60