SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 15,188 Value ($000) $8,820 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 15,402 Value ($000) $10,751 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 15,558 Value ($000) $11,938 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 16,685 Value ($000) $9,177 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 16,133 Value ($000) $7,218 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 13,870 Value ($000) $5,112 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 2,388 Value ($000) $749 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 3,754 Value ($000) $991 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 3,572 Value ($000) $671 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 5,388 Value ($000) $833 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 4,004 Value ($000) $643 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 6,183 Value ($000) $826 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 3,288 Value ($000) $260 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 2,807 Value ($000) $242 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 2,479 Value ($000) $233 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 4,535 Value ($000) $685 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 4,132 Value ($000) $967 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 4,553 Value ($000) $1,026 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 5,421 Value ($000) $1,494 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 5,207 Value ($000) $1,395 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 2,828 Value ($000) $890 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 1,064 Value ($000) $258 Avg Close $258.29 Range $220.70 - $299.67

Q1 2020

Shares 2,083 Value ($000) $253 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 3,294 Value ($000) $493 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 4,978 Value ($000) $567 Avg Close $141.17 Range $110.75 - $161.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,188	$8,820	$625.13	$548.73 - $721.67
Q3 2025	15,402	$10,751	$699.24	$615.63 - $769.71
Q2 2025	15,558	$11,938	$641.84	$475.01 - $785.00
Q1 2025	16,685	$9,177	$558.87	$443.21 - $652.63
Q4 2024	16,133	$7,218	$428.22	$362.31 - $506.47
Q3 2024	13,870	$5,112	$332.48	$288.07 - $389.23
Q2 2024	2,388	$749	$301.09	$260.80 - $331.08
Q1 2024	3,754	$991	$234.88	$185.37 - $278.30
Q4 2023	3,572	$671	$174.62	$145.76 - $202.88
Q3 2023	5,388	$833	$152.31	$129.23 - $182.00
Q2 2023	4,004	$643	$144.91	$128.67 - $161.66
Q1 2023	6,183	$826	$114.48	$79.14 - $134.36
Q4 2022	3,288	$260	$80.65	$69.28 - $98.64
Q3 2022	2,807	$242	$107.01	$85.92 - $126.27
Q2 2022	2,479	$233	$112.76	$89.03 - $160.06
Q1 2022	4,535	$685	$170.66	$118.20 - $247.20
Q4 2021	4,132	$967	$250.19	$216.00 - $305.60
Q3 2021	4,553	$1,026	$235.73	$201.68 - $275.25
Q2 2021	5,421	$1,494	$253.72	$211.10 - $300.94
Q1 2021	5,207	$1,395	$311.72	$249.00 - $387.44
Q4 2020	2,828	$890	$282.20	$228.11 - $346.44
Q3 2020	1,064	$258	$258.29	$220.70 - $299.67
Q1 2020	2,083	$253	$141.56	$109.18 - $159.98
Q4 2019	3,294	$493	$137.33	$110.57 - $154.31
Q3 2019	4,978	$567	$141.17	$110.75 - $161.38