SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2025

Shares 1,226 Value ($000) $674 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 726 Value ($000) $325 Avg Close $428.22 Range $362.31 - $506.47

Q2 2018

Shares 4,400 Value ($000) $740 Avg Close $159.90 Range $135.51 - $182.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,226	$674	$558.87	$443.21 - $652.63
Q4 2024	726	$325	$428.22	$362.31 - $506.47
Q2 2018	4,400	$740	$159.90	$135.51 - $182.45