SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 6,608 Value ($000) $3,837 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 5,478 Value ($000) $3,924 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 4,373 Value ($000) $3,378 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 3,168 Value ($000) $1,778 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 1,733 Value ($000) $775 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 1,091 Value ($000) $403 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 588 Value ($000) $185 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,608	$3,837	$625.13	$548.73 - $721.67
Q3 2025	5,478	$3,924	$699.24	$615.63 - $769.71
Q2 2025	4,373	$3,378	$641.84	$475.01 - $785.00
Q1 2025	3,168	$1,778	$558.87	$443.21 - $652.63
Q4 2024	1,733	$775	$428.22	$362.31 - $506.47
Q3 2024	1,091	$403	$332.48	$288.07 - $389.23
Q2 2024	588	$185	$301.09	$260.80 - $331.08