SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025

Shares 31,105 Value ($000) $18,063 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 31,975 Value ($000) $22,319 Avg Close $699.24 Range $615.63 - $769.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,105	$18,063	$625.13	$548.73 - $721.67
Q3 2025	31,975	$22,319	$699.24	$615.63 - $769.71