SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 855 Value ($000) $497 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 1,681 Value ($000) $1,173 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 224 Value ($000) $172 Avg Close $641.84 Range $475.01 - $785.00

Q1 2020

Shares 60 Value ($000) $7 Avg Close $141.56 Range $109.18 - $159.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	855	$497	$625.13	$548.73 - $721.67
Q3 2025	1,681	$1,173	$699.24	$615.63 - $769.71
Q2 2025	224	$172	$641.84	$475.01 - $785.00
Q1 2020	60	$7	$141.56	$109.18 - $159.98