SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2025

Shares 305 Value ($000) $234 Avg Close $641.84 Range $475.01 - $785.00

Q2 2021

Shares 903 Value ($000) $249 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 874 Value ($000) $234 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 772 Value ($000) $243 Avg Close $282.20 Range $228.11 - $346.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	305	$234	$641.84	$475.01 - $785.00
Q2 2021	903	$249	$253.72	$211.10 - $300.94
Q1 2021	874	$234	$311.72	$249.00 - $387.44
Q4 2020	772	$243	$282.20	$228.11 - $346.44