SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 1,448 Value ($000) $1,011 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 333 Value ($000) $256 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 648 Value ($000) $356 Avg Close $558.87 Range $443.21 - $652.63

Q1 2023

Shares 3,702 Value ($000) $495 Avg Close $114.48 Range $79.14 - $134.36

Q3 2022

Shares 3,025 Value ($000) $261 Avg Close $107.01 Range $85.92 - $126.27

Q1 2022

Shares 1,886 Value ($000) $285 Avg Close $170.66 Range $118.20 - $247.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,448	$1,011	$699.24	$615.63 - $769.71
Q2 2025	333	$256	$641.84	$475.01 - $785.00
Q1 2025	648	$356	$558.87	$443.21 - $652.63
Q1 2023	3,702	$495	$114.48	$79.14 - $134.36
Q3 2022	3,025	$261	$107.01	$85.92 - $126.27
Q1 2022	1,886	$285	$170.66	$118.20 - $247.20