SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2025

Shares 10,456 Value ($000) $6,072 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 10,636 Value ($000) $7,424 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 10,855 Value ($000) $8,330 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 10,870 Value ($000) $5,979 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 11,161 Value ($000) $4,993 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 11,077 Value ($000) $4,082 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 10,974 Value ($000) $3,443 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 8,972 Value ($000) $2,368 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 6,277 Value ($000) $1,180 Avg Close $174.62 Range $145.76 - $202.88

Q4 2021

Shares 850 Value ($000) $199 Avg Close $250.19 Range $216.00 - $305.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,456	$6,072	$625.13	$548.73 - $721.67
Q3 2025	10,636	$7,424	$699.24	$615.63 - $769.71
Q2 2025	10,855	$8,330	$641.84	$475.01 - $785.00
Q1 2025	10,870	$5,979	$558.87	$443.21 - $652.63
Q4 2024	11,161	$4,993	$428.22	$362.31 - $506.47
Q3 2024	11,077	$4,082	$332.48	$288.07 - $389.23
Q2 2024	10,974	$3,443	$301.09	$260.80 - $331.08
Q1 2024	8,972	$2,368	$234.88	$185.37 - $278.30
Q4 2023	6,277	$1,180	$174.62	$145.76 - $202.88
Q4 2021	850	$199	$250.19	$216.00 - $305.60