SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 16,117 Value ($000) $9,359 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 12,472 Value ($000) $8,705 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 7,503 Value ($000) $5,757 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 9,314 Value ($000) $5,123 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 9,077 Value ($000) $4,061 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 9,838 Value ($000) $3,626 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 10,054 Value ($000) $3,155 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 11,966 Value ($000) $3,158 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 10,320 Value ($000) $1,939 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 7,795 Value ($000) $1,205 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 3,512 Value ($000) $564 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 2,425 Value ($000) $324 Avg Close $114.48 Range $79.14 - $134.36

Q4 2022

Shares 3,550 Value ($000) $280 Avg Close $80.65 Range $69.28 - $98.64

Q3 2022

Shares 2,692 Value ($000) $232 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 2,988 Value ($000) $280 Avg Close $112.76 Range $89.03 - $160.06

Q1 2022

Shares 3,992 Value ($000) $603 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 9,599 Value ($000) $2,246 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 8,746 Value ($000) $1,971 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 9,026 Value ($000) $2,487 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 11,532 Value ($000) $3,090 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 1,060 Value ($000) $334 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 903 Value ($000) $219 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 307 Value ($000) $79 Avg Close $171.44 Range $116.00 - $271.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,117	$9,359	$625.13	$548.73 - $721.67
Q3 2025	12,472	$8,705	$699.24	$615.63 - $769.71
Q2 2025	7,503	$5,757	$641.84	$475.01 - $785.00
Q1 2025	9,314	$5,123	$558.87	$443.21 - $652.63
Q4 2024	9,077	$4,061	$428.22	$362.31 - $506.47
Q3 2024	9,838	$3,626	$332.48	$288.07 - $389.23
Q2 2024	10,054	$3,155	$301.09	$260.80 - $331.08
Q1 2024	11,966	$3,158	$234.88	$185.37 - $278.30
Q4 2023	10,320	$1,939	$174.62	$145.76 - $202.88
Q3 2023	7,795	$1,205	$152.31	$129.23 - $182.00
Q2 2023	3,512	$564	$144.91	$128.67 - $161.66
Q1 2023	2,425	$324	$114.48	$79.14 - $134.36
Q4 2022	3,550	$280	$80.65	$69.28 - $98.64
Q3 2022	2,692	$232	$107.01	$85.92 - $126.27
Q2 2022	2,988	$280	$112.76	$89.03 - $160.06
Q1 2022	3,992	$603	$170.66	$118.20 - $247.20
Q4 2021	9,599	$2,246	$250.19	$216.00 - $305.60
Q3 2021	8,746	$1,971	$235.73	$201.68 - $275.25
Q2 2021	9,026	$2,487	$253.72	$211.10 - $300.94
Q1 2021	11,532	$3,090	$311.72	$249.00 - $387.44
Q4 2020	1,060	$334	$282.20	$228.11 - $346.44
Q3 2020	903	$219	$258.29	$220.70 - $299.67
Q2 2020	307	$79	$171.44	$116.00 - $271.71