SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025

Shares 488 Value ($000) $0 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 470 Value ($000) $0 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 486 Value ($000) $0 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 840 Value ($000) $0 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 615 Value ($000) $0 Avg Close $428.22 Range $362.31 - $506.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	488	$0	$625.13	$548.73 - $721.67
Q3 2025	470	$0	$699.24	$615.63 - $769.71
Q2 2025	486	$0	$641.84	$475.01 - $785.00
Q1 2025	840	$0	$558.87	$443.21 - $652.63
Q4 2024	615	$0	$428.22	$362.31 - $506.47