SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 590 Value ($000) $343 Avg Close $625.13 Range $548.73 - $721.67

Q2 2025

Shares 842 Value ($000) $646 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 685 Value ($000) $377 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 786 Value ($000) $352 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 858 Value ($000) $316 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 685 Value ($000) $215 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	590	$343	$625.13	$548.73 - $721.67
Q2 2025	842	$646	$641.84	$475.01 - $785.00
Q1 2025	685	$377	$558.87	$443.21 - $652.63
Q4 2024	786	$352	$428.22	$362.31 - $506.47
Q3 2024	858	$316	$332.48	$288.07 - $389.23
Q2 2024	685	$215	$301.09	$260.80 - $331.08