SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 35,411 Value ($000) $20,623 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 29,769 Value ($000) $20,778 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 15,024 Value ($000) $11,528 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 22,213 Value ($000) $12,218 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 7,543 Value ($000) $3,375 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 1,837 Value ($000) $677 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 1,397 Value ($000) $0 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 1,103 Value ($000) $0 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 1,499 Value ($000) $0 Avg Close $174.62 Range $145.76 - $202.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,411	$20,623	$625.13	$548.73 - $721.67
Q3 2025	29,769	$20,778	$699.24	$615.63 - $769.71
Q2 2025	15,024	$11,528	$641.84	$475.01 - $785.00
Q1 2025	22,213	$12,218	$558.87	$443.21 - $652.63
Q4 2024	7,543	$3,375	$428.22	$362.31 - $506.47
Q3 2024	1,837	$677	$332.48	$288.07 - $389.23
Q2 2024	1,397	$0	$301.09	$260.80 - $331.08
Q1 2024	1,103	$0	$234.88	$185.37 - $278.30
Q4 2023	1,499	$0	$174.62	$145.76 - $202.88