SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 1,226 Value ($000) $712 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 1,251 Value ($000) $873 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 1,129 Value ($000) $866 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 1,056 Value ($000) $581 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 1,163 Value ($000) $570 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 2,565 Value ($000) $945 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 4,096 Value ($000) $1,285 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 5,118 Value ($000) $1,351 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 5,851 Value ($000) $1,099 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 5,691 Value ($000) $880 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 5,023 Value ($000) $806 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 5,165 Value ($000) $690 Avg Close $114.48 Range $79.14 - $134.36
Q4 2022
Shares 5,429 Value ($000) $429 Avg Close $80.65 Range $69.28 - $98.64
Q3 2022
Shares 5,480 Value ($000) $473 Avg Close $107.01 Range $85.92 - $126.27
Q1 2022
Shares 3,497 Value ($000) $528 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 3,588 Value ($000) $840 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 3,588 Value ($000) $809 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 3,476 Value ($000) $958 Avg Close $253.72 Range $211.10 - $300.94
Q1 2021
Shares 3,449 Value ($000) $924 Avg Close $311.72 Range $249.00 - $387.44
Q4 2020
Shares 3,439 Value ($000) $1,082 Avg Close $282.20 Range $228.11 - $346.44
Q3 2020
Shares 3,441 Value ($000) $835 Avg Close $258.29 Range $220.70 - $299.67
Q2 2020
Shares 3,400 Value ($000) $878 Avg Close $171.44 Range $116.00 - $271.71
Q1 2020
Shares 3,501 Value ($000) $462 Avg Close $141.56 Range $109.18 - $159.98
Q3 2011
Shares 5,480 Value ($000) $473 Avg Close — Range —