SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 47,970 Value ($000) $27,857 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 48,505 Value ($000) $33,856 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 884 Value ($000) $678 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 365 Value ($000) $201 Avg Close $558.87 Range $443.21 - $652.63

Q3 2024

Shares 280 Value ($000) $103 Avg Close $332.48 Range $288.07 - $389.23

Q4 2023

Shares 1,294 Value ($000) $243 Avg Close $174.62 Range $145.76 - $202.88

Q4 2022

Shares 4,483 Value ($000) $354 Avg Close $80.65 Range $69.28 - $98.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,970	$27,857	$625.13	$548.73 - $721.67
Q3 2025	48,505	$33,856	$699.24	$615.63 - $769.71
Q2 2025	884	$678	$641.84	$475.01 - $785.00
Q1 2025	365	$201	$558.87	$443.21 - $652.63
Q3 2024	280	$103	$332.48	$288.07 - $389.23
Q4 2023	1,294	$243	$174.62	$145.76 - $202.88
Q4 2022	4,483	$354	$80.65	$69.28 - $98.64