SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q3 2025

Shares 10,531 Value ($000) $7,351 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 2,127 Value ($000) $1,632 Avg Close $641.84 Range $475.01 - $785.00

Q3 2018

Shares 37,880 Value ($000) $6,850 Avg Close $183.42 Range $162.03 - $198.99

Q2 2018

Shares 32,056 Value ($000) $5,393 Avg Close $159.90 Range $135.51 - $182.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,531	$7,351	$699.24	$615.63 - $769.71
Q2 2025	2,127	$1,632	$641.84	$475.01 - $785.00
Q3 2018	37,880	$6,850	$183.42	$162.03 - $198.99
Q2 2018	32,056	$5,393	$159.90	$135.51 - $182.45