SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Trivest Advisors Ltd's Holding History (CIK: 0001555623)

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

Q2 2025

Shares 280,700 Value ($000) $215,392 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 128,000 Value ($000) $70,404 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 169,300 Value ($000) $75,741 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 10,000 Value ($000) $3,685 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	280,700	$215,392	$641.84	$475.01 - $785.00
Q1 2025	128,000	$70,404	$558.87	$443.21 - $652.63
Q4 2024	169,300	$75,741	$428.22	$362.31 - $506.47
Q3 2024	10,000	$3,685	$332.48	$288.07 - $389.23