SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025

Shares 750 Value ($000) $436 Avg Close $625.13 Range $548.73 - $721.67

Q2 2021

Shares 12,500 Value ($000) $3,445 Avg Close $253.72 Range $211.10 - $300.94

Q3 2018

Shares 1,500 Value ($000) $271 Avg Close $183.42 Range $162.03 - $198.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	750	$436	$625.13	$548.73 - $721.67
Q2 2021	12,500	$3,445	$253.72	$211.10 - $300.94
Q3 2018	1,500	$271	$183.42	$162.03 - $198.99