SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

XN LP's Holding History (CIK: 0001756558)

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

Q4 2025

Shares 304,602 Value ($000) $176,885 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 221,114 Value ($000) $154,338 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 129,833 Value ($000) $99,626 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 112,184 Value ($000) $61,705 Avg Close $558.87 Range $443.21 - $652.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,602	$176,885	$625.13	$548.73 - $721.67
Q3 2025	221,114	$154,338	$699.24	$615.63 - $769.71
Q2 2025	129,833	$99,626	$641.84	$475.01 - $785.00
Q1 2025	112,184	$61,705	$558.87	$443.21 - $652.63