SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025

Shares 15,533 Value ($000) $9,020 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 16,278 Value ($000) $11,362 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 16,177 Value ($000) $12,413 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 15,738 Value ($000) $8,656 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 21,106 Value ($000) $9,442 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 25,030 Value ($000) $9,224 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 24,905 Value ($000) $7,815 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 24,354 Value ($000) $6,427 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 24,702 Value ($000) $4,642 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 24,838 Value ($000) $3,841 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 24,449 Value ($000) $3,925 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 24,905 Value ($000) $3,328 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 25,154 Value ($000) $1,986 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 22,917 Value ($000) $1,978 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 31,970 Value ($000) $3,000 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 17,000 Value ($000) $2,567 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 8,014 Value ($000) $1,876 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 12,877 Value ($000) $2,902 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 12,990 Value ($000) $3,580 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 6,727 Value ($000) $1,802 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 6,191 Value ($000) $1,948 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 6,167 Value ($000) $1,496 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 6,160 Value ($000) $1,590 Avg Close $171.44 Range $116.00 - $271.71

Q1 2020

Shares 5,721 Value ($000) $695 Avg Close $141.56 Range $109.18 - $159.98

Q4 2019

Shares 5,464 Value ($000) $817 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 6,147 Value ($000) $701 Avg Close $141.17 Range $110.75 - $161.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,533	$9,020	$625.13	$548.73 - $721.67
Q3 2025	16,278	$11,362	$699.24	$615.63 - $769.71
Q2 2025	16,177	$12,413	$641.84	$475.01 - $785.00
Q1 2025	15,738	$8,656	$558.87	$443.21 - $652.63
Q4 2024	21,106	$9,442	$428.22	$362.31 - $506.47
Q3 2024	25,030	$9,224	$332.48	$288.07 - $389.23
Q2 2024	24,905	$7,815	$301.09	$260.80 - $331.08
Q1 2024	24,354	$6,427	$234.88	$185.37 - $278.30
Q4 2023	24,702	$4,642	$174.62	$145.76 - $202.88
Q3 2023	24,838	$3,841	$152.31	$129.23 - $182.00
Q2 2023	24,449	$3,925	$144.91	$128.67 - $161.66
Q1 2023	24,905	$3,328	$114.48	$79.14 - $134.36
Q4 2022	25,154	$1,986	$80.65	$69.28 - $98.64
Q3 2022	22,917	$1,978	$107.01	$85.92 - $126.27
Q2 2022	31,970	$3,000	$112.76	$89.03 - $160.06
Q1 2022	17,000	$2,567	$170.66	$118.20 - $247.20
Q4 2021	8,014	$1,876	$250.19	$216.00 - $305.60
Q3 2021	12,877	$2,902	$235.73	$201.68 - $275.25
Q2 2021	12,990	$3,580	$253.72	$211.10 - $300.94
Q1 2021	6,727	$1,802	$311.72	$249.00 - $387.44
Q4 2020	6,191	$1,948	$282.20	$228.11 - $346.44
Q3 2020	6,167	$1,496	$258.29	$220.70 - $299.67
Q2 2020	6,160	$1,590	$171.44	$116.00 - $271.71
Q1 2020	5,721	$695	$141.56	$109.18 - $159.98
Q4 2019	5,464	$817	$137.33	$110.57 - $154.31
Q3 2019	6,147	$701	$141.17	$110.75 - $161.38