SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025
Shares 865 Value ($000) $502 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 10,222 Value ($000) $7,135 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 7,529 Value ($000) $5,777 Avg Close $641.84 Range $475.01 - $785.00