SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 5,592 Value ($000) $3,247 Avg Close $625.13 Range $548.73 - $721.67

Q4 2024

Shares 2,721 Value ($000) $1,217 Avg Close $428.22 Range $362.31 - $506.47

Q2 2024

Shares 6,487 Value ($000) $2,036 Avg Close $301.09 Range $260.80 - $331.08

Q1 2024

Shares 4,378 Value ($000) $1,155 Avg Close $234.88 Range $185.37 - $278.30

Q1 2023

Shares 1,718 Value ($000) $230 Avg Close $114.48 Range $79.14 - $134.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,592	$3,247	$625.13	$548.73 - $721.67
Q4 2024	2,721	$1,217	$428.22	$362.31 - $506.47
Q2 2024	6,487	$2,036	$301.09	$260.80 - $331.08
Q1 2024	4,378	$1,155	$234.88	$185.37 - $278.30
Q1 2023	1,718	$230	$114.48	$79.14 - $134.36