SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 5,781 Value ($000) $3,357 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 7,141 Value ($000) $4,869 Avg Close $699.24 Range $615.63 - $769.71

Q1 2025

Shares 7,699 Value ($000) $4,235 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 5,564 Value ($000) $2,489 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 4,696 Value ($000) $1,731 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 4,497 Value ($000) $1,411 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 1,118 Value ($000) $295 Avg Close $234.88 Range $185.37 - $278.30

Q3 2020

Shares 1,119 Value ($000) $271 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 1,869 Value ($000) $483 Avg Close $171.44 Range $116.00 - $271.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,781	$3,357	$625.13	$548.73 - $721.67
Q3 2025	7,141	$4,869	$699.24	$615.63 - $769.71
Q1 2025	7,699	$4,235	$558.87	$443.21 - $652.63
Q4 2024	5,564	$2,489	$428.22	$362.31 - $506.47
Q3 2024	4,696	$1,731	$332.48	$288.07 - $389.23
Q2 2024	4,497	$1,411	$301.09	$260.80 - $331.08
Q1 2024	1,118	$295	$234.88	$185.37 - $278.30
Q3 2020	1,119	$271	$258.29	$220.70 - $299.67
Q2 2020	1,869	$483	$171.44	$116.00 - $271.71