SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2021

Shares 1,085 Value ($000) $254 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 1,108 Value ($000) $250 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 1,125 Value ($000) $310 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 1,675 Value ($000) $449 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 1,630 Value ($000) $513 Avg Close $282.20 Range $228.11 - $346.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,085	$254	$250.19	$216.00 - $305.60
Q3 2021	1,108	$250	$235.73	$201.68 - $275.25
Q2 2021	1,125	$310	$253.72	$211.10 - $300.94
Q1 2021	1,675	$449	$311.72	$249.00 - $387.44
Q4 2020	1,630	$513	$282.20	$228.11 - $346.44