SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 5,795 Value ($000) $3,365 Avg Close $625.13 Range $548.73 - $721.67
Q3 2025
Shares 15,103 Value ($000) $10,542 Avg Close $699.24 Range $615.63 - $769.71
Q2 2025
Shares 13,859 Value ($000) $10,635 Avg Close $641.84 Range $475.01 - $785.00
Q1 2025
Shares 14,738 Value ($000) $8,106 Avg Close $558.87 Range $443.21 - $652.63
Q4 2024
Shares 17,094 Value ($000) $7,648 Avg Close $428.22 Range $362.31 - $506.47
Q3 2024
Shares 18,041 Value ($000) $6,649 Avg Close $332.48 Range $288.07 - $389.23
Q2 2024
Shares 17,287 Value ($000) $5,424 Avg Close $301.09 Range $260.80 - $331.08
Q1 2024
Shares 19,094 Value ($000) $5,039 Avg Close $234.88 Range $185.37 - $278.30
Q4 2023
Shares 19,365 Value ($000) $3,639 Avg Close $174.62 Range $145.76 - $202.88
Q3 2023
Shares 2,650 Value ($000) $410 Avg Close $152.31 Range $129.23 - $182.00
Q2 2023
Shares 2,308 Value ($000) $371 Avg Close $144.91 Range $128.67 - $161.66
Q1 2023
Shares 1,970 Value ($000) $263 Avg Close $114.48 Range $79.14 - $134.36
Q1 2022
Shares 2,683 Value ($000) $405 Avg Close $170.66 Range $118.20 - $247.20
Q4 2021
Shares 2,403 Value ($000) $562 Avg Close $250.19 Range $216.00 - $305.60
Q3 2021
Shares 1,734 Value ($000) $391 Avg Close $235.73 Range $201.68 - $275.25
Q2 2021
Shares 3,589 Value ($000) $989 Avg Close $253.72 Range $211.10 - $300.94