SPOTIFY TECHNOLOGY S A

Ticker: SPOT CUSIP: L8681T102 Class: Com

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q1 2024

Shares 1,392 Value ($000) $367 Avg Close $234.88 Range $185.37 - $278.30

Q4 2023

Shares 1,621 Value ($000) $305 Avg Close $174.62 Range $145.76 - $202.88

Q3 2023

Shares 1,773 Value ($000) $274 Avg Close $152.31 Range $129.23 - $182.00

Q2 2023

Shares 1,925 Value ($000) $309 Avg Close $144.91 Range $128.67 - $161.66

Q1 2023

Shares 2,319 Value ($000) $310 Avg Close $114.48 Range $79.14 - $134.36

Q3 2022

Shares 2,319 Value ($000) $200 Avg Close $107.01 Range $85.92 - $126.27

Q2 2022

Shares 2,593 Value ($000) $243 Avg Close $112.76 Range $89.03 - $160.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,392	$367	$234.88	$185.37 - $278.30
Q4 2023	1,621	$305	$174.62	$145.76 - $202.88
Q3 2023	1,773	$274	$152.31	$129.23 - $182.00
Q2 2023	1,925	$309	$144.91	$128.67 - $161.66
Q1 2023	2,319	$310	$114.48	$79.14 - $134.36
Q3 2022	2,319	$200	$107.01	$85.92 - $126.27
Q2 2022	2,593	$243	$112.76	$89.03 - $160.06