SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025

Shares 3,862 Value ($000) $2,243 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 3,717 Value ($000) $2,594 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 3,831 Value ($000) $2,940 Avg Close $641.84 Range $475.01 - $785.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,862	$2,243	$625.13	$548.73 - $721.67
Q3 2025	3,717	$2,594	$699.24	$615.63 - $769.71
Q2 2025	3,831	$2,940	$641.84	$475.01 - $785.00