SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 26,291 Value ($000) $15,161 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 33,328 Value ($000) $24,278 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 41,985 Value ($000) $32,438 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 47,251 Value ($000) $26,515 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 45,452 Value ($000) $20,484 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,291	$15,161	$625.13	$548.73 - $721.67
Q3 2025	33,328	$24,278	$699.24	$615.63 - $769.71
Q2 2025	41,985	$32,438	$641.84	$475.01 - $785.00
Q1 2025	47,251	$26,515	$558.87	$443.21 - $652.63
Q4 2024	45,452	$20,484	$428.22	$362.31 - $506.47