SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 9,316 Value ($000) $5,410 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 9,004 Value ($000) $6,285 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 8,794 Value ($000) $6,748 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 8,794 Value ($000) $4,837 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 8,699 Value ($000) $3,892 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 1,083 Value ($000) $399 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,316	$5,410	$625.13	$548.73 - $721.67
Q3 2025	9,004	$6,285	$699.24	$615.63 - $769.71
Q2 2025	8,794	$6,748	$641.84	$475.01 - $785.00
Q1 2025	8,794	$4,837	$558.87	$443.21 - $652.63
Q4 2024	8,699	$3,892	$428.22	$362.31 - $506.47
Q3 2024	1,083	$399	$332.48	$288.07 - $389.23