SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 1,330 Value ($000) $772 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 1,657 Value ($000) $1,157 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 1,658 Value ($000) $1,272 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 1,260 Value ($000) $693 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 944 Value ($000) $422 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 649 Value ($000) $239 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,330	$772	$625.13	$548.73 - $721.67
Q3 2025	1,657	$1,157	$699.24	$615.63 - $769.71
Q2 2025	1,658	$1,272	$641.84	$475.01 - $785.00
Q1 2025	1,260	$693	$558.87	$443.21 - $652.63
Q4 2024	944	$422	$428.22	$362.31 - $506.47
Q3 2024	649	$239	$332.48	$288.07 - $389.23