SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q3 2025

Shares 465 Value ($000) $325 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 470 Value ($000) $361 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 467 Value ($000) $257 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 608 Value ($000) $272 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 608 Value ($000) $224 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	465	$325	$699.24	$615.63 - $769.71
Q2 2025	470	$361	$641.84	$475.01 - $785.00
Q1 2025	467	$257	$558.87	$443.21 - $652.63
Q4 2024	608	$272	$428.22	$362.31 - $506.47
Q3 2024	608	$224	$332.48	$288.07 - $389.23