SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 29,341 Value ($000) $17,039 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 19,566 Value ($000) $13,657 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 10,821 Value ($000) $8,304 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 4,439 Value ($000) $2,442 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 5,354 Value ($000) $2,395 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 5,230 Value ($000) $1,928 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 4,925 Value ($000) $1,545 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 4,257 Value ($000) $1,123 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 5,757 Value ($000) $1,082 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 4,953 Value ($000) $766 Avg Close $152.31 Range $129.23 - $182.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,341	$17,039	$625.13	$548.73 - $721.67
Q3 2025	19,566	$13,657	$699.24	$615.63 - $769.71
Q2 2025	10,821	$8,304	$641.84	$475.01 - $785.00
Q1 2025	4,439	$2,442	$558.87	$443.21 - $652.63
Q4 2024	5,354	$2,395	$428.22	$362.31 - $506.47
Q3 2024	5,230	$1,928	$332.48	$288.07 - $389.23
Q2 2024	4,925	$1,545	$301.09	$260.80 - $331.08
Q1 2024	4,257	$1,123	$234.88	$185.37 - $278.30
Q4 2023	5,757	$1,082	$174.62	$145.76 - $202.88
Q3 2023	4,953	$766	$152.31	$129.23 - $182.00