SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 26,144 Value ($000) $15,182 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 3,589 Value ($000) $2,505 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 3,532 Value ($000) $2,710 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 3,532 Value ($000) $1,943 Avg Close $558.87 Range $443.21 - $652.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,144	$15,182	$625.13	$548.73 - $721.67
Q3 2025	3,589	$2,505	$699.24	$615.63 - $769.71
Q2 2025	3,532	$2,710	$641.84	$475.01 - $785.00
Q1 2025	3,532	$1,943	$558.87	$443.21 - $652.63