SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025

Shares 369 Value ($000) $214 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 378 Value ($000) $264 Avg Close $699.24 Range $615.63 - $769.71

Q1 2025

Shares 1,286 Value ($000) $707 Avg Close $558.87 Range $443.21 - $652.63

Q2 2019

Shares 6 Value ($000) $877 Avg Close $137.59 Range $120.05 - $154.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369	$214	$625.13	$548.73 - $721.67
Q3 2025	378	$264	$699.24	$615.63 - $769.71
Q1 2025	1,286	$707	$558.87	$443.21 - $652.63
Q2 2019	6	$877	$137.59	$120.05 - $154.29