SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q3 2025

Shares 1,775 Value ($000) $1,239 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 635 Value ($000) $487 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 22,770 Value ($000) $12,524 Avg Close $558.87 Range $443.21 - $652.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,775	$1,239	$699.24	$615.63 - $769.71
Q2 2025	635	$487	$641.84	$475.01 - $785.00
Q1 2025	22,770	$12,524	$558.87	$443.21 - $652.63