SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 61,223 Value ($000) $35,553 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 58,186 Value ($000) $40,613 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 53,984 Value ($000) $41,424 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 34,407 Value ($000) $18,925 Avg Close $558.87 Range $443.21 - $652.63