SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2025

Shares 2,295 Value ($000) $1,262 Avg Close $558.87 Range $443.21 - $652.63

Q2 2024

Shares 2,158 Value ($000) $677 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 1,991 Value ($000) $525 Avg Close $234.88 Range $185.37 - $278.30

Q1 2023

Shares 655 Value ($000) $88 Avg Close $114.48 Range $79.14 - $134.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,295	$1,262	$558.87	$443.21 - $652.63
Q2 2024	2,158	$677	$301.09	$260.80 - $331.08
Q1 2024	1,991	$525	$234.88	$185.37 - $278.30
Q1 2023	655	$88	$114.48	$79.14 - $134.36