SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 3,727 Value ($000) $2,165 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 4,223 Value ($000) $2,948 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 2,850 Value ($000) $2,187 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 1,893 Value ($000) $1,041 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 1,768 Value ($000) $791 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 1,584 Value ($000) $591 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 1,374 Value ($000) $431 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,727	$2,165	$625.13	$548.73 - $721.67
Q3 2025	4,223	$2,948	$699.24	$615.63 - $769.71
Q2 2025	2,850	$2,187	$641.84	$475.01 - $785.00
Q1 2025	1,893	$1,041	$558.87	$443.21 - $652.63
Q4 2024	1,768	$791	$428.22	$362.31 - $506.47
Q3 2024	1,584	$591	$332.48	$288.07 - $389.23
Q2 2024	1,374	$431	$301.09	$260.80 - $331.08