SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2025

Shares 1,026 Value ($000) $716 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 1,077 Value ($000) $826 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 999 Value ($000) $549 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 1,039 Value ($000) $465 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 1,078 Value ($000) $397 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,026	$716	$699.24	$615.63 - $769.71
Q2 2025	1,077	$826	$641.84	$475.01 - $785.00
Q1 2025	999	$549	$558.87	$443.21 - $652.63
Q4 2024	1,039	$465	$428.22	$362.31 - $506.47
Q3 2024	1,078	$397	$332.48	$288.07 - $389.23