SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 948 Value ($000) $727 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 736 Value ($000) $405 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 604 Value ($000) $270 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	948	$727	$641.84	$475.01 - $785.00
Q1 2025	736	$405	$558.87	$443.21 - $652.63
Q4 2024	604	$270	$428.22	$362.31 - $506.47