SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2025

Shares 2,937 Value ($000) $1,615 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 3,484 Value ($000) $1,559 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 955 Value ($000) $352 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 9,996 Value ($000) $3,137 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,937	$1,615	$558.87	$443.21 - $652.63
Q4 2024	3,484	$1,559	$428.22	$362.31 - $506.47
Q3 2024	955	$352	$332.48	$288.07 - $389.23
Q2 2024	9,996	$3,137	$301.09	$260.80 - $331.08