SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 824 Value ($000) $479 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 576 Value ($000) $402 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 278 Value ($000) $213 Avg Close $641.84 Range $475.01 - $785.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	824	$479	$625.13	$548.73 - $721.67
Q3 2025	576	$402	$699.24	$615.63 - $769.71
Q2 2025	278	$213	$641.84	$475.01 - $785.00