SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025

Shares 27,324 Value ($000) $15,867 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 29,431 Value ($000) $20,543 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 29,395 Value ($000) $22,556 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 6,389 Value ($000) $3,514 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 4,990 Value ($000) $2,232 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 2,756 Value ($000) $1,016 Avg Close $332.48 Range $288.07 - $389.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,324	$15,867	$625.13	$548.73 - $721.67
Q3 2025	29,431	$20,543	$699.24	$615.63 - $769.71
Q2 2025	29,395	$22,556	$641.84	$475.01 - $785.00
Q1 2025	6,389	$3,514	$558.87	$443.21 - $652.63
Q4 2024	4,990	$2,232	$428.22	$362.31 - $506.47
Q3 2024	2,756	$1,016	$332.48	$288.07 - $389.23