SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 8,187 Value ($000) $4,722 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 8,994 Value ($000) $6,278 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 8,821 Value ($000) $6,769 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 7,374 Value ($000) $4,056 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 7,251 Value ($000) $3,275 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 7,388 Value ($000) $2,774 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 6,618 Value ($000) $2,077 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 1,044 Value ($000) $276 Avg Close $234.88 Range $185.37 - $278.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,187	$4,722	$625.13	$548.73 - $721.67
Q3 2025	8,994	$6,278	$699.24	$615.63 - $769.71
Q2 2025	8,821	$6,769	$641.84	$475.01 - $785.00
Q1 2025	7,374	$4,056	$558.87	$443.21 - $652.63
Q4 2024	7,251	$3,275	$428.22	$362.31 - $506.47
Q3 2024	7,388	$2,774	$332.48	$288.07 - $389.23
Q2 2024	6,618	$2,077	$301.09	$260.80 - $331.08
Q1 2024	1,044	$276	$234.88	$185.37 - $278.30