SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2024

Shares 907 Value ($000) $285 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 1,521 Value ($000) $401 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 1,664 Value ($000) $313 Avg Close $174.62 Range $145.76 - $202.88

Q2 2023

Shares 3,288 Value ($000) $528 Avg Close $144.91 Range $128.67 - $161.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	907	$285	$301.09	$260.80 - $331.08
Q1 2024	1,521	$401	$234.88	$185.37 - $278.30
Q4 2023	1,664	$313	$174.62	$145.76 - $202.88
Q2 2023	3,288	$528	$144.91	$128.67 - $161.66