SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2025

Shares 3,935 Value ($000) $2,747 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 2,004 Value ($000) $1,538 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 664 Value ($000) $365 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 676 Value ($000) $302 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 1,134 Value ($000) $418 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 810 Value ($000) $254 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 1,049 Value ($000) $277 Avg Close $234.88 Range $185.37 - $278.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,935	$2,747	$699.24	$615.63 - $769.71
Q2 2025	2,004	$1,538	$641.84	$475.01 - $785.00
Q1 2025	664	$365	$558.87	$443.21 - $652.63
Q4 2024	676	$302	$428.22	$362.31 - $506.47
Q3 2024	1,134	$418	$332.48	$288.07 - $389.23
Q2 2024	810	$254	$301.09	$260.80 - $331.08
Q1 2024	1,049	$277	$234.88	$185.37 - $278.30