SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 2,045 Value ($000) $1,188 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 1,995 Value ($000) $1,393 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 1,437 Value ($000) $1,103 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 1,271 Value ($000) $733 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 1,207 Value ($000) $752 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 892 Value ($000) $343 Avg Close $332.48 Range $288.07 - $389.23

Q3 2021

Shares 1,128 Value ($000) $254 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 2,525 Value ($000) $696 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 3,064 Value ($000) $855 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 2,853 Value ($000) $953 Avg Close $282.20 Range $228.11 - $346.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,045	$1,188	$625.13	$548.73 - $721.67
Q3 2025	1,995	$1,393	$699.24	$615.63 - $769.71
Q2 2025	1,437	$1,103	$641.84	$475.01 - $785.00
Q1 2025	1,271	$733	$558.87	$443.21 - $652.63
Q4 2024	1,207	$752	$428.22	$362.31 - $506.47
Q3 2024	892	$343	$332.48	$288.07 - $389.23
Q3 2021	1,128	$254	$235.73	$201.68 - $275.25
Q2 2021	2,525	$696	$253.72	$211.10 - $300.94
Q1 2021	3,064	$855	$311.72	$249.00 - $387.44
Q4 2020	2,853	$953	$282.20	$228.11 - $346.44