SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q3 2025

Shares 18,810 Value ($000) $13,129 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 4,511 Value ($000) $3,461 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 4,118 Value ($000) $2,265 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 1,183 Value ($000) $4,004 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,810	$13,129	$699.24	$615.63 - $769.71
Q2 2025	4,511	$3,461	$641.84	$475.01 - $785.00
Q1 2025	4,118	$2,265	$558.87	$443.21 - $652.63
Q4 2024	1,183	$4,004	$428.22	$362.31 - $506.47