SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 7,475 Value ($000) $4,341 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 7,891 Value ($000) $5,508 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 9,939 Value ($000) $7,627 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 9,449 Value ($000) $5,197 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 9,550 Value ($000) $4,272 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 8,315 Value ($000) $3,064 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 7,747 Value ($000) $2,431 Avg Close $301.09 Range $260.80 - $331.08

Q4 2019

Shares 5,522 Value ($000) $826 Avg Close $137.33 Range $110.57 - $154.31

Q2 2018

Shares 1,330 Value ($000) $224 Avg Close $159.90 Range $135.51 - $182.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,475	$4,341	$625.13	$548.73 - $721.67
Q3 2025	7,891	$5,508	$699.24	$615.63 - $769.71
Q2 2025	9,939	$7,627	$641.84	$475.01 - $785.00
Q1 2025	9,449	$5,197	$558.87	$443.21 - $652.63
Q4 2024	9,550	$4,272	$428.22	$362.31 - $506.47
Q3 2024	8,315	$3,064	$332.48	$288.07 - $389.23
Q2 2024	7,747	$2,431	$301.09	$260.80 - $331.08
Q4 2019	5,522	$826	$137.33	$110.57 - $154.31
Q2 2018	1,330	$224	$159.90	$135.51 - $182.45