SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 2,385 Value ($000) $1,385 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 2,885 Value ($000) $2,014 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 3,353 Value ($000) $2,573 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 2,864 Value ($000) $1,575 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 2,864 Value ($000) $1,281 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,385	$1,385	$625.13	$548.73 - $721.67
Q3 2025	2,885	$2,014	$699.24	$615.63 - $769.71
Q2 2025	3,353	$2,573	$641.84	$475.01 - $785.00
Q1 2025	2,864	$1,575	$558.87	$443.21 - $652.63
Q4 2024	2,864	$1,281	$428.22	$362.31 - $506.47