SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Hamilton Wealth, LLC's Holding History (CIK: 0001760263)

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

Q4 2025

Shares 784 Value ($000) $455 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 832 Value ($000) $581 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 821 Value ($000) $630 Avg Close $641.84 Range $475.01 - $785.00

Q1 2025

Shares 6,271 Value ($000) $3,449 Avg Close $558.87 Range $443.21 - $652.63

Q4 2024

Shares 10,696 Value ($000) $4,785 Avg Close $428.22 Range $362.31 - $506.47

Q3 2024

Shares 11,196 Value ($000) $4,126 Avg Close $332.48 Range $288.07 - $389.23

Q2 2024

Shares 11,196 Value ($000) $3,513 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 11,196 Value ($000) $2,955 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 11,199 Value ($000) $2,104 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 11,196 Value ($000) $1,731 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 11,190 Value ($000) $1,797 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 11,390 Value ($000) $1,522 Avg Close $114.48 Range $79.14 - $134.36

Q1 2022

Shares 1,455 Value ($000) $220 Avg Close $170.66 Range $118.20 - $247.20

Q4 2021

Shares 1,465 Value ($000) $343 Avg Close $250.19 Range $216.00 - $305.60

Q3 2021

Shares 1,360 Value ($000) $306 Avg Close $235.73 Range $201.68 - $275.25

Q2 2021

Shares 1,360 Value ($000) $375 Avg Close $253.72 Range $211.10 - $300.94

Q1 2021

Shares 1,360 Value ($000) $364 Avg Close $311.72 Range $249.00 - $387.44

Q4 2020

Shares 1,165 Value ($000) $367 Avg Close $282.20 Range $228.11 - $346.44

Q3 2020

Shares 1,415 Value ($000) $343 Avg Close $258.29 Range $220.70 - $299.67

Q2 2020

Shares 1,360 Value ($000) $351 Avg Close $171.44 Range $116.00 - $271.71

Q4 2019

Shares 4,410 Value ($000) $660 Avg Close $137.33 Range $110.57 - $154.31

Q3 2019

Shares 6,410 Value ($000) $731 Avg Close $141.17 Range $110.75 - $161.38

Q2 2019

Shares 8,010 Value ($000) $1,171 Avg Close $137.59 Range $120.05 - $154.29

Q1 2019

Shares 8,010 Value ($000) $1,112 Avg Close $136.75 Range $108.59 - $153.44

Q4 2018

Shares 8,010 Value ($000) $909 Avg Close $139.77 Range $103.29 - $184.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	784	$455	$625.13	$548.73 - $721.67
Q3 2025	832	$581	$699.24	$615.63 - $769.71
Q2 2025	821	$630	$641.84	$475.01 - $785.00
Q1 2025	6,271	$3,449	$558.87	$443.21 - $652.63
Q4 2024	10,696	$4,785	$428.22	$362.31 - $506.47
Q3 2024	11,196	$4,126	$332.48	$288.07 - $389.23
Q2 2024	11,196	$3,513	$301.09	$260.80 - $331.08
Q1 2024	11,196	$2,955	$234.88	$185.37 - $278.30
Q4 2023	11,199	$2,104	$174.62	$145.76 - $202.88
Q3 2023	11,196	$1,731	$152.31	$129.23 - $182.00
Q2 2023	11,190	$1,797	$144.91	$128.67 - $161.66
Q1 2023	11,390	$1,522	$114.48	$79.14 - $134.36
Q1 2022	1,455	$220	$170.66	$118.20 - $247.20
Q4 2021	1,465	$343	$250.19	$216.00 - $305.60
Q3 2021	1,360	$306	$235.73	$201.68 - $275.25
Q2 2021	1,360	$375	$253.72	$211.10 - $300.94
Q1 2021	1,360	$364	$311.72	$249.00 - $387.44
Q4 2020	1,165	$367	$282.20	$228.11 - $346.44
Q3 2020	1,415	$343	$258.29	$220.70 - $299.67
Q2 2020	1,360	$351	$171.44	$116.00 - $271.71
Q4 2019	4,410	$660	$137.33	$110.57 - $154.31
Q3 2019	6,410	$731	$141.17	$110.75 - $161.38
Q2 2019	8,010	$1,171	$137.59	$120.05 - $154.29
Q1 2019	8,010	$1,112	$136.75	$108.59 - $153.44
Q4 2018	8,010	$909	$139.77	$103.29 - $184.95