SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025

Shares 20,961 Value ($000) $12,172 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 37,907 Value ($000) $26,459 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 37,814 Value ($000) $29,016 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 22,353 Value ($000) $12,295 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 4,427 Value ($000) $1,981 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 5,925 Value ($000) $2,184 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 5,981 Value ($000) $1,966 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 6,258 Value ($000) $1,651 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 6,294 Value ($000) $1,562 Avg Close $174.62 Range $145.76 - $202.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,961	$12,172	$625.13	$548.73 - $721.67
Q3 2025	37,907	$26,459	$699.24	$615.63 - $769.71
Q2 2025	37,814	$29,016	$641.84	$475.01 - $785.00
Q1 2025	22,353	$12,295	$558.87	$443.21 - $652.63
Q4 2024	4,427	$1,981	$428.22	$362.31 - $506.47
Q3 2024	5,925	$2,184	$332.48	$288.07 - $389.23
Q2 2024	5,981	$1,966	$301.09	$260.80 - $331.08
Q1 2024	6,258	$1,651	$234.88	$185.37 - $278.30
Q4 2023	6,294	$1,562	$174.62	$145.76 - $202.88