Swedbank AB

Holdings History for Spotify Technology S.A. - Ordinary Shares (SPOT)

Symbol: SPOT on NYSE
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.91%	+0.25%	$938,613,769	1,616,321	+444,162	+38%	$580.71	Q4 2025
30 Sep 2025	0.83%	+0.02%	$818,166,982	1,172,159	+23,700	+2.1%	$698.00	Q3 2025
30 Jun 2025	0.99%	+0.16%	$881,258,530	1,148,459	+188,872	+20%	$767.34	Q2 2025
31 Mar 2025	0.7%	+0.01%	$527,801,638	959,587	+13,458		$550.03	Q1 2025
31 Dec 2024	0.52%	+0.09%	$423,279,193	946,129	+163,626	+21%	$447.38	Q4 2024
30 Sep 2024	0.37%	-0.03%	$288,375,831	782,503	-70,023	-8.2%	$368.53	Q3 2024
30 Jun 2024	0.36%	+0.04%	$267,514,134	852,526	+99,730	+13%	$313.79	Q2 2024
31 Mar 2024	0.28%	-0.02%	$198,663,000	752,796	-50,591	-6.3%	$263.90	Q1 2024
31 Dec 2023	0.25%	-0%	$150,964,451	803,387	-1,056	-0.13%	$187.91	Q4 2023
30 Sep 2023	0.23%	-0%	$124,399,066	804,443	-530	-0.07%	$154.64	Q3 2023
30 Jun 2023	0.23%	-0.03%	$129,238,415	804,973	-100,756	-11%	$160.55	Q2 2023
31 Mar 2023	0.24%	+0.08%	$121,023,509	905,729	+299,245	+49%	$133.62	Q1 2023
31 Dec 2022	0.11%	-0.05%	$47,881,912	606,484	-307,039	-34%	$78.95	Q4 2022
30 Sep 2022	0.19%	+0.03%	$78,837,035	913,523	+149,502	+20%	$86.30	Q3 2022
30 Jun 2022	0.16%	+0.07%	$71,688,090	764,021	+349,447	+84%	$93.83	Q2 2022
31 Mar 2022	0.12%	+0.06%	$62,608,965	414,574	+231,235	+126%	$151.02	Q1 2022
31 Dec 2021	0.07%	-0%	$43,620,015	183,339	-860	-0.47%	$237.92	Q4 2021
30 Sep 2021	0.08%	+0%	$41,507,403	184,199	+431	+0.23%	$225.34	Q3 2021
30 Jun 2021	0.09%	+0.02%	$50,644,623	183,768	+39,787	+28%	$275.59	Q2 2021
31 Mar 2021	0.08%	0%	$38,579,709	143,981	0		$267.95	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.