SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025

Shares 9,789 Value ($000) $5,685 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 9,559 Value ($000) $6,672 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 9,462 Value ($000) $7,261 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 9,286 Value ($000) $5,108 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 9,142 Value ($000) $4,090 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 9,129 Value ($000) $3,364 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,789	$5,685	$625.13	$548.73 - $721.67
Q3 2025	9,559	$6,672	$699.24	$615.63 - $769.71
Q2 2025	9,462	$7,261	$641.84	$475.01 - $785.00
Q1 2025	9,286	$5,108	$558.87	$443.21 - $652.63
Q4 2024	9,142	$4,090	$428.22	$362.31 - $506.47
Q3 2024	9,129	$3,364	$332.48	$288.07 - $389.23