SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025

Shares 52,254 Value ($000) $30,345 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 90,153 Value ($000) $62,927 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 92,704 Value ($000) $71,135 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 60,132 Value ($000) $33,074 Avg Close $558.87 Range $443.21 - $652.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,254	$30,345	$625.13	$548.73 - $721.67
Q3 2025	90,153	$62,927	$699.24	$615.63 - $769.71
Q2 2025	92,704	$71,135	$641.84	$475.01 - $785.00
Q1 2025	60,132	$33,074	$558.87	$443.21 - $652.63