SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2019
Shares 18,505 Value ($000) $2,767 Avg Close $137.33 Range $110.57 - $154.31
Q3 2019
Shares 18,505 Value ($000) $2,110 Avg Close $141.17 Range $110.75 - $161.38
Q2 2019
Shares 18,505 Value ($000) $2,706 Avg Close $137.59 Range $120.05 - $154.29
Q1 2019
Shares 18,505 Value ($000) $2,568 Avg Close $136.75 Range $108.59 - $153.44
Q4 2018
Shares 18,430 Value ($000) $2,092 Avg Close $139.77 Range $103.29 - $184.95
Q3 2018
Shares 18,230 Value ($000) $3,297 Avg Close $183.42 Range $162.03 - $198.99
Q2 2018
Shares 19,180 Value ($000) $3,227 Avg Close $159.90 Range $135.51 - $182.45
Q1 2018
Shares 19,000 Value ($000) $3,133 Avg Close — Range —