SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 291 Value ($000) $169 Avg Close $625.13 Range $548.73 - $721.67

Q3 2025

Shares 283 Value ($000) $198 Avg Close $699.24 Range $615.63 - $769.71

Q2 2025

Shares 325 Value ($000) $249 Avg Close $641.84 Range $475.01 - $785.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291	$169	$625.13	$548.73 - $721.67
Q3 2025	283	$198	$699.24	$615.63 - $769.71
Q2 2025	325	$249	$641.84	$475.01 - $785.00