SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Generate Investment Management Ltd's Holding History (CIK: 0002025905)

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

Q4 2025

Shares 16,667 Value ($000) $9,679 Avg Close $625.13 Range $548.73 - $721.67

Q2 2025

Shares 20,468 Value ($000) $15,706 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 24,807 Value ($000) $13,645 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 17,789 Value ($000) $7,958 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 43,864 Value ($000) $16,165 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 40,038 Value ($000) $12,564 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 35,026 Value ($000) $9,243 Avg Close $234.88 Range $185.37 - $278.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,667	$9,679	$625.13	$548.73 - $721.67
Q2 2025	20,468	$15,706	$641.84	$475.01 - $785.00
Q1 2025	24,807	$13,645	$558.87	$443.21 - $652.63
Q4 2024	17,789	$7,958	$428.22	$362.31 - $506.47
Q3 2024	43,864	$16,165	$332.48	$288.07 - $389.23
Q2 2024	40,038	$12,564	$301.09	$260.80 - $331.08
Q1 2024	35,026	$9,243	$234.88	$185.37 - $278.30