SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 11,600,360 Value ($000) $6,736,445 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 12,065,853 Value ($000) $8,421,965 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 11,828,371 Value ($000) $9,076,382 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 11,318,290 Value ($000) $6,225,399 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 10,035,134 Value ($000) $4,489,518 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 4,010,204 Value ($000) $1,477,880 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,600,360	$6,736,445	$625.13	$548.73 - $721.67
Q3 2025	12,065,853	$8,421,965	$699.24	$615.63 - $769.71
Q2 2025	11,828,371	$9,076,382	$641.84	$475.01 - $785.00
Q1 2025	11,318,290	$6,225,399	$558.87	$443.21 - $652.63
Q4 2024	10,035,134	$4,489,518	$428.22	$362.31 - $506.47
Q3 2024	4,010,204	$1,477,880	$332.48	$288.07 - $389.23