SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q2 2025

Shares 338 Value ($000) $259 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 528 Value ($000) $290 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 765 Value ($000) $342 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 923 Value ($000) $340 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 975 Value ($000) $306 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	338	$259	$641.84	$475.01 - $785.00
Q1 2025	528	$290	$558.87	$443.21 - $652.63
Q4 2024	765	$342	$428.22	$362.31 - $506.47
Q3 2024	923	$340	$332.48	$288.07 - $389.23
Q2 2024	975	$306	$301.09	$260.80 - $331.08