SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 1,887 Value ($000) $1,096 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 970 Value ($000) $677 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 624 Value ($000) $479 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 546 Value ($000) $300 Avg Close $558.87 Range $443.21 - $652.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,887	$1,096	$625.13	$548.73 - $721.67
Q3 2025	970	$677	$699.24	$615.63 - $769.71
Q2 2025	624	$479	$641.84	$475.01 - $785.00
Q1 2025	546	$300	$558.87	$443.21 - $652.63