SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 1,644 Value ($000) $955 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 23,726 Value ($000) $16,561 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 32,392 Value ($000) $24,856 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 6,699 Value ($000) $3,685 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 2,291 Value ($000) $1,025 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 1,689 Value ($000) $622 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 1,574 Value ($000) $494 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,644	$955	$625.13	$548.73 - $721.67
Q3 2025	23,726	$16,561	$699.24	$615.63 - $769.71
Q2 2025	32,392	$24,856	$641.84	$475.01 - $785.00
Q1 2025	6,699	$3,685	$558.87	$443.21 - $652.63
Q4 2024	2,291	$1,025	$428.22	$362.31 - $506.47
Q3 2024	1,689	$622	$332.48	$288.07 - $389.23
Q2 2024	1,574	$494	$301.09	$260.80 - $331.08