SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 84 Value ($000) $59 Avg Close $699.24 Range $615.63 - $769.71

Q1 2025

Shares 63 Value ($000) $34 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 60 Value ($000) $27 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 60 Value ($000) $22 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 100 Value ($000) $26 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 1 Value ($000) $0 Avg Close $234.88 Range $185.37 - $278.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	84	$59	$699.24	$615.63 - $769.71
Q1 2025	63	$34	$558.87	$443.21 - $652.63
Q4 2024	60	$27	$428.22	$362.31 - $506.47
Q3 2024	60	$22	$332.48	$288.07 - $389.23
Q2 2024	100	$26	$301.09	$260.80 - $331.08
Q1 2024	1	$0	$234.88	$185.37 - $278.30