Spotify Technology S.A.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS SPOT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

38,896

Value ($000)

22,587

Weight

0.1%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	22,587	0.1%	38,896	12/31/2025
2025 Q3	11/12/2025	26,754	0.1%	38,330	9/30/2025
2025 Q2	8/8/2025	31,241	0.2%	40,713	6/30/2025
2025 Q1	5/13/2025	23,223	0.1%	42,222	3/31/2025
2024 Q4	2/11/2025	21,718	0.1%	48,544	12/31/2024
2024 Q3	11/7/2024	11,464	0.1%	31,108	9/30/2024
2024 Q2	8/12/2024	9,761	0.1%	31,108	6/30/2024
2024 Q1	5/8/2024	8,627	0.1%	32,691	3/31/2024
2023 Q4	2/9/2024	6,143	0.0%	32,691	12/31/2023
2023 Q3	11/9/2023	5,055	0.0%	32,691	9/30/2023
2023 Q2	8/9/2023	5,249	0.0%	32,691	6/30/2023
2023 Q1	5/9/2023	5,969	0.1%	44,674	3/31/2023
2022 Q4	2/13/2023	3,527	0.0%	44,674	12/31/2022
2022 Q3	11/14/2022	3,855	0.0%	44,674	9/30/2022
2022 Q2	8/15/2022	4,192	0.0%	44,674	6/30/2022
2022 Q1	5/12/2022	6,747	0.1%	44,674	3/31/2022
2021 Q4	2/11/2022	10,455	0.1%	44,674	12/31/2021
2021 Q3	11/10/2021	10,067	0.1%	44,674	9/30/2021
2021 Q2	8/12/2021	16,165	0.2%	58,656	6/30/2021
2021 Q1	5/12/2021	15,717	0.2%	58,656	3/31/2021
2020 Q4	2/12/2021	18,457	0.3%	58,656	12/31/2020
2020 Q3	11/12/2020	18,268	0.4%	75,309	9/30/2020
2020 Q2	8/11/2020	19,444	0.4%	75,309	6/30/2020
2020 Q1	5/14/2020	9,146	0.2%	75,309	3/31/2020
2019 Q4	2/11/2020	11,262	0.2%	75,309	12/31/2019