SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q3 2025

Shares 2,317 Value ($000) $1,617 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 406 Value ($000) $312 Avg Close $641.84 Range $475.01 - $785.00

Q1 2024

Shares 770 Value ($000) $203 Avg Close $234.88 Range $185.37 - $278.30

Q2 2023

Shares 1,386 Value ($000) $223 Avg Close $144.91 Range $128.67 - $161.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,317	$1,617	$699.24	$615.63 - $769.71
Q2 2025	406	$312	$641.84	$475.01 - $785.00
Q1 2024	770	$203	$234.88	$185.37 - $278.30
Q2 2023	1,386	$223	$144.91	$128.67 - $161.66