SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2025

Shares 2,007 Value ($000) $1,401 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 1,656 Value ($000) $1,271 Avg Close $641.84 Range $475.01 - $785.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,007	$1,401	$699.24	$615.63 - $769.71
Q2 2025	1,656	$1,271	$641.84	$475.01 - $785.00