SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2025

Shares 2,075 Value ($000) $1,448 Avg Close $699.24 Range $615.63 - $769.71

Q1 2025

Shares 3,841 Value ($000) $2,113 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 1,945 Value ($000) $870 Avg Close $428.22 Range $362.31 - $506.47

Q3 2019

Shares 6,227 Value ($000) $710 Avg Close $141.17 Range $110.75 - $161.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,075	$1,448	$699.24	$615.63 - $769.71
Q1 2025	3,841	$2,113	$558.87	$443.21 - $652.63
Q4 2024	1,945	$870	$428.22	$362.31 - $506.47
Q3 2019	6,227	$710	$141.17	$110.75 - $161.38