SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025

Shares 976 Value ($000) $567 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 1,016 Value ($000) $709 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 1,009 Value ($000) $1 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 1,032 Value ($000) $1 Avg Close $558.87 Range $443.21 - $652.63

Q1 2023

Shares 6,633 Value ($000) $1 Avg Close $114.48 Range $79.14 - $134.36

Q1 2021

Shares 2,450 Value ($000) $656 Avg Close $311.72 Range $249.00 - $387.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	976	$567	$625.13	$548.73 - $721.67
Q3 2025	1,016	$709	$699.24	$615.63 - $769.71
Q2 2025	1,009	$1	$641.84	$475.01 - $785.00
Q1 2025	1,032	$1	$558.87	$443.21 - $652.63
Q1 2023	6,633	$1	$114.48	$79.14 - $134.36
Q1 2021	2,450	$656	$311.72	$249.00 - $387.44