SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q1 2022

Shares 2,056 Value ($000) $310 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 2,037 Value ($000) $477 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 1,951 Value ($000) $440 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 1,548 Value ($000) $427 Avg Close $253.72 Range $211.10 - $300.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,056	$310	$170.66	$118.20 - $247.20
Q4 2021	2,037	$477	$250.19	$216.00 - $305.60
Q3 2021	1,951	$440	$235.73	$201.68 - $275.25
Q2 2021	1,548	$427	$253.72	$211.10 - $300.94