SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 69 Value ($000) $40 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 69 Value ($000) $48 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 69 Value ($000) $53 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 69 Value ($000) $38 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 69 Value ($000) $31 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 69 Value ($000) $25 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 112 Value ($000) $35 Avg Close $301.09 Range $260.80 - $331.08
Q1 2022
Shares 79 Value ($000) $12 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 79 Value ($000) $18 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 79 Value ($000) $18 Avg Close $235.73 Range $201.68 - $275.25