SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q3 2025

Shares 359 Value ($000) $251 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 588 Value ($000) $451 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 919 Value ($000) $505 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 940 Value ($000) $421 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 793 Value ($000) $292 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 806 Value ($000) $274 Avg Close $301.09 Range $260.80 - $331.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	359	$251	$699.24	$615.63 - $769.71
Q2 2025	588	$451	$641.84	$475.01 - $785.00
Q1 2025	919	$505	$558.87	$443.21 - $652.63
Q4 2024	940	$421	$428.22	$362.31 - $506.47
Q3 2024	793	$292	$332.48	$288.07 - $389.23
Q2 2024	806	$274	$301.09	$260.80 - $331.08