SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 39,467 Value ($000) $22,919 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 40,714 Value ($000) $28,418 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 43,540 Value ($000) $33,410 Avg Close $641.84 Range $475.01 - $785.00