SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025

Shares 533 Value ($000) $310 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 473 Value ($000) $330 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 560 Value ($000) $436 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 3,844 Value ($000) $2,425 Avg Close $558.87 Range $443.21 - $652.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533	$310	$625.13	$548.73 - $721.67
Q3 2025	473	$330	$699.24	$615.63 - $769.71
Q2 2025	560	$436	$641.84	$475.01 - $785.00
Q1 2025	3,844	$2,425	$558.87	$443.21 - $652.63